-26.3%
IREN vs FN
+149.4%
-175.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -14.2% | -2.7% | -9.4% |
| 7D | -31.3% | -16.0% | -15.3% | -23.9% |
| 30D | -56.3% | -40.1% | -16.2% | -42.4% |
| 3M | -53.6% | -43.9% | -9.7% | -37.7% |
| 6M | -67.1% | -55.6% | -11.4% | -50.8% |
| YTD | -52.3% | -35.7% | -16.6% | -42.1% |
| 1Y | -76.4% | -39.8% | -36.6% | -70.3% |
| 3Y | +416.6% | +80.3% | +336.4% | +288.7% |
| All | -26.3% | +149.4% | -175.7% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling