+78.5%
IREN vs FITB
+45.7%
+32.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.3% | -4.2% |
| 7D | +4.8% | -1.0% | +5.8% | +5.6% |
| 30D | +9.8% | -5.5% | +15.3% | +14.8% |
| 3M | -15.3% | +4.1% | -19.4% | -19.0% |
| 6M | +14.5% | +18.7% | -4.2% | -2.4% |
| YTD | +15.5% | +18.2% | -2.6% | -3.1% |
| 1Y | +29.8% | +23.7% | +6.1% | +4.0% |
| 3Y | +834.5% | +130.8% | +703.7% | +360.3% |
| All | +78.5% | +45.7% | +32.8% | +22.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling