-67.4%
IREN vs FLR
+2.5%
-69.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.8% | -10.5% | -10.5% |
| 7D | -24.7% | +1.4% | -26.1% | -25.4% |
| 30D | -46.4% | -5.9% | -40.4% | -42.4% |
| 3M | -46.9% | -7.6% | -39.2% | -43.1% |
| 6M | -56.1% | -9.3% | -46.8% | -52.3% |
| YTD | -42.5% | +20.1% | -62.7% | -59.6% |
| 1Y | -67.4% | +3.0% | -70.4% | -70.4% |
| All | -67.4% | +2.5% | -69.9% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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