+507.7%
IREN vs FIVN
-56.5%
+564.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -6.0% |
| 7D | -16.0% | -2.8% | -13.2% | -15.4% |
| 30D | -40.5% | -17.4% | -23.1% | -38.4% |
| 3M | -59.4% | -19.2% | -40.2% | -58.0% |
| 6M | -67.1% | +29.4% | -96.4% | -71.0% |
| YTD | -51.9% | +36.3% | -88.2% | -60.6% |
| 1Y | -62.7% | +33.5% | -96.1% | -69.1% |
| 3Y | +507.7% | -56.8% | +564.5% | +1,123.8% |
| All | +507.7% | -56.5% | +564.2% | +1,123.8% |
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