+79.3%
IREN vs FLNC
-73.0%
+152.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.0% | -0.5% |
| 7D | -1.9% | -4.1% | +2.2% | -0.5% |
| 30D | +0.4% | -24.8% | +25.1% | +11.4% |
| 3M | -22.7% | -59.1% | +36.4% | +6.6% |
| 6M | +4.4% | -42.0% | +46.4% | +15.2% |
| YTD | +16.0% | -49.8% | +65.8% | +32.5% |
| 1Y | +33.4% | +43.1% | -9.7% | -2.1% |
| 3Y | +948.6% | -61.0% | +1,009.5% | +905.4% |
| All | +79.3% | -73.0% | +152.3% | +55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling