+91.9%
IREN vs FIVN
-81.3%
+173.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.1% | +11.2% | +7.7% |
| 7D | +27.5% | -8.2% | +35.7% | +31.9% |
| 30D | +13.8% | -8.1% | +21.9% | +16.9% |
| 3M | -20.7% | +34.9% | -55.6% | -33.6% |
| 6M | +27.9% | +72.6% | -44.8% | -11.2% |
| YTD | +24.3% | +55.8% | -31.5% | -13.3% |
| 1Y | +79.2% | +17.1% | +62.0% | +47.4% |
| 3Y | +904.9% | -54.3% | +959.2% | +1,300.1% |
| All | +91.9% | -81.3% | +173.2% | +386.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling