+547.9%
IREN vs FN
+101.0%
+446.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +11.7% | +8.4% | +13.1% |
| 7D | -9.6% | 0.0% | -9.6% | -8.3% |
| 30D | -44.1% | -34.3% | -9.8% | -27.9% |
| 3M | -42.9% | -39.9% | -3.1% | -24.1% |
| 6M | -64.5% | -51.8% | -12.7% | -47.6% |
| YTD | -42.7% | -28.1% | -14.6% | -34.1% |
| 1Y | -67.7% | -29.1% | -38.6% | -62.4% |
| 3Y | +547.9% | +102.4% | +445.5% | +362.4% |
| All | +547.9% | +101.0% | +446.9% | +362.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling