+85.6%
IREN vs FLNC
-72.5%
+158.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.3% | +5.0% | -0.3% |
| 7D | +14.6% | -4.2% | +18.7% | +16.2% |
| 30D | +17.1% | -20.0% | +37.1% | +27.1% |
| 3M | -16.0% | -56.9% | +40.9% | +13.7% |
| 6M | +16.8% | -35.5% | +52.4% | +23.8% |
| YTD | +20.1% | -48.8% | +69.0% | +36.3% |
| 1Y | +50.3% | +49.3% | +1.0% | +8.5% |
| 3Y | +871.5% | -61.8% | +933.3% | +841.2% |
| All | +85.6% | -72.5% | +158.1% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling