+985.4%
IREN vs FIVN
-55.7%
+1,041.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.6% | -2.6% |
| 7D | +14.6% | -9.6% | +24.2% | +17.6% |
| 30D | +17.1% | -11.9% | +29.0% | +20.7% |
| 3M | -16.0% | +40.1% | -56.1% | -25.8% |
| 6M | +16.8% | +68.3% | -51.5% | -7.1% |
| YTD | +20.1% | +51.5% | -31.3% | -3.5% |
| 1Y | +50.3% | +15.1% | +35.2% | +39.6% |
| All | +985.4% | -55.7% | +1,041.1% | +1,727.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling