+85.6%
IREN vs FITB
+45.1%
+40.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.8% |
| 7D | +14.6% | -0.4% | +15.0% | +14.9% |
| 30D | +17.1% | -5.1% | +22.3% | +22.1% |
| 3M | -16.0% | +3.5% | -19.5% | -19.3% |
| 6M | +16.8% | +17.2% | -0.4% | +0.7% |
| YTD | +20.1% | +17.6% | +2.5% | +1.1% |
| 1Y | +50.3% | +23.4% | +26.9% | +20.7% |
| 3Y | +871.5% | +129.7% | +741.8% | +380.3% |
| All | +85.6% | +45.1% | +40.5% | +27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling