-67.4%
IREN vs FIG
-52.3%
-15.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.2% | -16.5% | -10.6% |
| 7D | -24.7% | -4.7% | -20.1% | -25.0% |
| 30D | -46.4% | +0.5% | -46.9% | -46.1% |
| 3M | -46.9% | -18.4% | -28.5% | -47.3% |
| 6M | -56.1% | +10.9% | -67.0% | -55.5% |
| YTD | -42.5% | -40.8% | -1.7% | -30.7% |
| 1Y | -67.4% | -51.7% | -15.7% | -57.2% |
| All | -67.4% | -52.3% | -15.2% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FIG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling