+33.4%
IREN vs FIG
-54.6%
+88.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.8% | -4.4% | +0.7% |
| 7D | -1.9% | -3.8% | +1.9% | -2.1% |
| 30D | +0.4% | -2.3% | +2.7% | +0.6% |
| 3M | -22.7% | +20.0% | -42.7% | -22.6% |
| 6M | +4.4% | -16.7% | +21.1% | +8.8% |
| YTD | +16.0% | -37.9% | +54.0% | +34.1% |
| 1Y | +33.4% | -58.5% | +92.0% | +80.7% |
| All | +33.4% | -54.6% | +88.0% | +80.7% |
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