+70.6%
IREN vs FIX
+126.6%
-56.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +5.4% |
| 7D | +26.0% | +6.0% | +20.0% | +19.2% |
| 30D | +14.9% | -7.2% | +22.1% | +23.4% |
| 3M | -27.8% | -15.9% | -11.9% | -15.3% |
| 6M | +1.9% | +12.7% | -10.8% | -9.5% |
| YTD | +18.3% | +72.8% | -54.5% | -29.3% |
| All | +70.6% | +126.6% | -56.0% | +2.4% |
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