-20.3%
IREN vs FIX
+1,025.5%
-1,045.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.8% | -3.7% | -4.4% |
| 7D | +8.0% | +17.0% | -9.0% | -4.1% |
| 30D | -44.0% | -30.6% | -13.4% | -25.7% |
| 3M | -55.4% | -35.0% | -20.4% | -38.2% |
| 6M | -65.6% | -44.0% | -21.6% | -46.4% |
| YTD | -48.4% | +21.1% | -69.6% | -52.0% |
| 1Y | -65.0% | +16.3% | -81.3% | -66.3% |
| 3Y | +558.1% | +507.4% | +50.7% | +108.3% |
| All | -20.3% | +1,025.5% | -1,045.8% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling