-14.8%
IREN vs FIX
+1,057.9%
-1,072.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.0% | +0.6% | +1.8% |
| 7D | -4.0% | +6.4% | -10.5% | -7.9% |
| 30D | -40.1% | -29.1% | -11.0% | -21.9% |
| 3M | -47.6% | -31.1% | -16.4% | -30.4% |
| 6M | -62.2% | -42.8% | -19.4% | -42.2% |
| YTD | -44.8% | +24.6% | -69.5% | -49.8% |
| 1Y | -63.7% | +21.9% | -85.6% | -66.2% |
| 3Y | +604.1% | +524.9% | +79.1% | +117.9% |
| All | -14.8% | +1,057.9% | -1,072.7% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 10y: compounded portfolio wealth divided by compounded FIX 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…
10y analysis · Full analysis span regression · 6 months rolling