+551.5%
IREN vs FIVE
+40.2%
+511.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.4% | -5.1% | -6.0% |
| 7D | +8.0% | +2.4% | +5.6% | +6.9% |
| 30D | -44.0% | +15.8% | -59.9% | -47.4% |
| 3M | -55.4% | +3.8% | -59.2% | -56.4% |
| 6M | -65.6% | +18.5% | -84.1% | -68.2% |
| YTD | -48.4% | +31.2% | -79.6% | -53.9% |
| 1Y | -65.0% | +61.8% | -126.8% | -70.9% |
| All | +551.5% | +40.2% | +511.3% | +496.6% |
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