+897.3%
IREN vs FIVE
+56.0%
+841.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.1% | +2.2% | +5.2% |
| 7D | +26.0% | +4.3% | +21.8% | +24.0% |
| 30D | +14.9% | +12.5% | +2.4% | +9.3% |
| 3M | -27.8% | +31.2% | -59.0% | -35.5% |
| 6M | +1.9% | +14.4% | -12.4% | -4.0% |
| YTD | +18.3% | +33.9% | -15.6% | +5.1% |
| 1Y | +71.0% | +65.1% | +5.9% | +39.7% |
| All | +897.3% | +56.0% | +841.3% | +661.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling