+944.0%
IREN vs FISV
-59.8%
+1,003.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -3.9% |
| 7D | +4.8% | -7.2% | +12.0% | +6.1% |
| 30D | +9.8% | -7.2% | +17.0% | +11.0% |
| 3M | -15.3% | -8.2% | -7.1% | -15.0% |
| 6M | +14.5% | -17.7% | +32.2% | +17.3% |
| YTD | +15.5% | -27.2% | +42.7% | +21.7% |
| 1Y | +29.8% | -63.0% | +92.7% | +66.9% |
| All | +944.0% | -59.8% | +1,003.8% | +577.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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