-65.6%
IREN vs FLEX
+19.9%
-85.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.7% | -5.2% | -6.0% |
| 7D | -19.3% | -13.6% | -5.7% | -10.5% |
| 30D | -43.9% | -36.5% | -7.4% | -23.4% |
| 3M | -49.1% | -36.4% | -12.6% | -30.7% |
| 6M | -67.8% | -46.5% | -21.3% | -51.8% |
| YTD | -47.8% | +25.9% | -73.7% | -58.7% |
| All | -65.6% | +19.9% | -85.5% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling