+551.5%
IREN vs FIX
+511.9%
+39.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.8% | -3.7% | -4.3% |
| 7D | +8.0% | +17.0% | -9.0% | -4.6% |
| 30D | -44.0% | -30.6% | -13.4% | -24.9% |
| 3M | -55.4% | -35.0% | -20.4% | -37.4% |
| 6M | -65.6% | -44.0% | -21.6% | -45.7% |
| YTD | -48.4% | +21.1% | -69.6% | -51.9% |
| 1Y | -65.0% | +16.3% | -81.3% | -66.2% |
| All | +551.5% | +511.9% | +39.6% | +140.2% |
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