+32.8%
IREN vs FIGR
+1.6%
+31.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -2.4% |
| 7D | +4.8% | +1.0% | +3.8% | +4.4% |
| 30D | +9.8% | +31.4% | -21.6% | -0.4% |
| 3M | -15.3% | +30.3% | -45.6% | -23.1% |
| 6M | +14.5% | -7.6% | +22.1% | +13.8% |
| YTD | +15.5% | -10.5% | +26.0% | +9.0% |
| All | +32.8% | +1.6% | +31.3% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 3y: compounded portfolio wealth divided by compounded FIGR 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…
3y analysis · Full analysis span regression · 6 months rolling