+78.5%
IREN vs FISV
-51.8%
+130.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.0% |
| 7D | +4.8% | -7.2% | +12.0% | +7.5% |
| 30D | +9.8% | -7.2% | +17.0% | +12.3% |
| 3M | -15.3% | -8.2% | -7.1% | -14.7% |
| 6M | +14.5% | -17.7% | +32.2% | +19.3% |
| YTD | +15.5% | -27.2% | +42.7% | +25.5% |
| 1Y | +29.8% | -63.0% | +92.7% | +86.8% |
| 3Y | +834.5% | -59.8% | +894.2% | +907.9% |
| All | +78.5% | -51.8% | +130.2% | +61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling