+12.8%
IREN vs FIG
-77.1%
+89.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.5% | -6.7% |
| 7D | -16.0% | +3.4% | -19.4% | -16.0% |
| 30D | -40.5% | -9.5% | -31.1% | -40.6% |
| 3M | -59.4% | -26.2% | -33.2% | -59.6% |
| 6M | -67.1% | +2.7% | -69.8% | -67.5% |
| YTD | -51.9% | -48.0% | -3.9% | -48.6% |
| 1Y | -62.7% | -52.0% | -10.6% | -59.7% |
| All | +12.8% | -77.1% | +89.9% | +30.0% |
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