+191.3%
IREN vs FIG
-73.2%
+264.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.7% | +10.7% | +4.8% |
| 7D | +27.5% | -16.4% | +43.8% | +26.7% |
| 30D | +13.8% | -2.3% | +16.1% | +14.0% |
| 3M | -20.7% | +7.8% | -28.5% | -20.4% |
| 6M | +27.9% | -21.8% | +49.7% | +31.5% |
| YTD | +24.3% | -39.1% | +63.4% | +33.1% |
| 1Y | +79.2% | -56.6% | +135.8% | +100.6% |
| All | +191.3% | -73.2% | +264.5% | +236.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling