+29.8%
IREN vs FITB
+24.5%
+5.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.3% | -4.0% |
| 7D | +4.8% | -1.0% | +5.8% | +5.1% |
| 30D | +9.8% | -5.5% | +15.3% | +11.6% |
| 3M | -15.3% | +4.1% | -19.4% | -17.3% |
| 6M | +14.5% | +18.7% | -4.2% | +5.2% |
| YTD | +15.5% | +18.2% | -2.6% | +1.3% |
| 1Y | +29.8% | +23.7% | +6.1% | +4.3% |
| All | +29.8% | +24.5% | +5.3% | +4.3% |
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