+913.2%
IREN vs FIX
+782.4%
+130.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +5.8% |
| 7D | +26.0% | +6.0% | +20.0% | +20.7% |
| 30D | +14.9% | -7.2% | +22.1% | +21.7% |
| 3M | -27.8% | -15.9% | -11.9% | -17.0% |
| 6M | +1.9% | +12.7% | -10.8% | -4.6% |
| YTD | +18.3% | +72.8% | -54.5% | -17.1% |
| 1Y | +71.0% | +122.9% | -51.9% | +2.8% |
| All | +913.2% | +782.4% | +130.7% | +154.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling