+29.8%
IREN vs FLR
+30.6%
-0.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -1.7% |
| 7D | +4.8% | -6.9% | +11.6% | +11.7% |
| 30D | +9.8% | +1.1% | +8.7% | +8.4% |
| 3M | -15.3% | +14.3% | -29.6% | -23.9% |
| 6M | +14.5% | +19.1% | -4.6% | -5.1% |
| YTD | +15.5% | +35.1% | -19.6% | -17.3% |
| 1Y | +29.8% | +29.5% | +0.3% | +10.5% |
| All | +29.8% | +30.6% | -0.8% | +10.5% |
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