+948.6%
IREN vs FLNC
-62.9%
+1,011.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.0% | -0.4% |
| 7D | -1.9% | -4.1% | +2.2% | -0.5% |
| 30D | +0.4% | -24.8% | +25.1% | +10.9% |
| 3M | -22.7% | -59.1% | +36.4% | +4.6% |
| 6M | +4.4% | -42.0% | +46.4% | +15.4% |
| YTD | +16.0% | -49.8% | +65.8% | +32.9% |
| 1Y | +33.4% | +43.1% | -9.7% | +1.9% |
| 3Y | +948.6% | -61.0% | +1,009.5% | +1,105.2% |
| All | +948.6% | -62.9% | +1,011.4% | +1,105.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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