-20.3%
IREN vs FN
+201.3%
-221.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.4% | -4.3% |
| 7D | +8.0% | +20.8% | -12.7% | -2.2% |
| 30D | -44.0% | -17.3% | -26.7% | -37.3% |
| 3M | -55.4% | -38.1% | -17.3% | -43.3% |
| 6M | -65.6% | -44.2% | -21.3% | -54.2% |
| YTD | -48.4% | -22.3% | -26.1% | -43.4% |
| 1Y | -65.0% | -20.9% | -44.1% | -61.7% |
| 3Y | +558.1% | +111.1% | +447.0% | +353.4% |
| All | -20.3% | +201.3% | -221.6% | -59.2% |
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