-70.4%
IREN vs FIX
-51.6%
-18.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -11.6% | -5.4% | -5.4% |
| 7D | -31.3% | -27.2% | -4.1% | -5.8% |
| 30D | -56.3% | -46.9% | -9.4% | -17.8% |
| 3M | -53.6% | -44.4% | -9.2% | -17.5% |
| All | -70.4% | -51.6% | -18.8% | -46.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling