+71.0%
IREN vs FITB
+23.7%
+47.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.3% |
| 7D | +26.0% | +0.6% | +25.4% | +25.7% |
| 30D | +14.9% | -4.7% | +19.6% | +16.5% |
| 3M | -27.8% | +6.7% | -34.5% | -30.1% |
| 6M | +1.9% | +12.6% | -10.6% | -4.8% |
| YTD | +18.3% | +19.1% | -0.8% | +3.9% |
| 1Y | +71.0% | +22.6% | +48.4% | +40.5% |
| All | +71.0% | +23.7% | +47.3% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling