+439.8%
IREN vs FIX
+420.3%
+19.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -11.6% | -5.4% | -7.8% |
| 7D | -31.3% | -27.2% | -4.1% | -11.0% |
| 30D | -56.3% | -46.9% | -9.4% | -27.6% |
| 3M | -53.6% | -44.4% | -9.2% | -26.2% |
| 6M | -67.1% | -50.9% | -16.2% | -42.3% |
| YTD | -52.3% | +3.5% | -55.8% | -49.6% |
| 1Y | -76.4% | -2.1% | -74.3% | -73.9% |
| All | +439.8% | +420.3% | +19.6% | +118.4% |
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 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