+50.3%
IREN vs FIVE
+64.7%
-14.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.6% | -1.8% |
| 7D | +14.6% | +1.7% | +12.9% | +13.6% |
| 30D | +17.1% | +5.0% | +12.1% | +13.2% |
| 3M | -16.0% | +29.5% | -45.5% | -27.6% |
| 6M | +16.8% | +12.4% | +4.4% | +9.2% |
| YTD | +20.1% | +31.2% | -11.1% | +2.3% |
| 1Y | +50.3% | +72.9% | -22.6% | +18.3% |
| All | +50.3% | +64.7% | -14.5% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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