+71.0%
IREN vs FIVN
+27.5%
+43.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.2% |
| 7D | +26.0% | -2.3% | +28.3% | +25.9% |
| 30D | +14.9% | +12.4% | +2.5% | +15.1% |
| 3M | -27.8% | +36.0% | -63.8% | -25.8% |
| 6M | +1.9% | +86.0% | -84.1% | +6.1% |
| YTD | +18.3% | +65.9% | -47.6% | +25.0% |
| 1Y | +71.0% | +26.5% | +44.5% | +93.6% |
| All | +71.0% | +27.5% | +43.5% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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