-62.2%
IREN vs FLEX
-44.4%
-17.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.8% | +1.8% | +2.4% |
| 7D | -4.0% | +2.2% | -6.2% | -5.7% |
| 30D | -40.1% | -32.6% | -7.5% | -16.2% |
| 3M | -47.6% | -35.5% | -12.1% | -24.3% |
| 6M | -62.2% | -45.6% | -16.6% | -42.3% |
| All | -62.2% | -44.4% | -17.9% | -42.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling