-64.4%
IREN vs FIX
+14.0%
-78.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.4% | -10.5% | -10.8% |
| 7D | -2.8% | -7.2% | +4.5% | +4.7% |
| 30D | -39.2% | -35.1% | -4.0% | -4.8% |
| 3M | -48.1% | -34.3% | -13.8% | -20.7% |
| 6M | -65.0% | -42.9% | -22.1% | -39.6% |
| YTD | -43.3% | +19.5% | -62.8% | -58.7% |
| All | -64.4% | +14.0% | -78.5% | -72.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling