-67.2%
IREN vs FN
-24.2%
-43.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.8% | -3.1% | -4.7% |
| 7D | -19.3% | -4.1% | -15.3% | -16.8% |
| 30D | -43.9% | -28.3% | -15.6% | -31.1% |
| 3M | -49.1% | -33.9% | -15.2% | -35.8% |
| 6M | -67.8% | -43.9% | -23.9% | -56.2% |
| YTD | -47.8% | -23.4% | -24.3% | -45.2% |
| 1Y | -67.2% | -25.4% | -41.8% | -65.7% |
| All | -67.2% | -24.2% | -43.0% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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