-11.5%
IREN vs FN
+178.5%
-190.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +11.7% | +8.4% | +13.7% |
| 7D | -9.6% | 0.0% | -9.6% | -8.4% |
| 30D | -44.1% | -34.3% | -9.8% | -29.4% |
| 3M | -42.9% | -39.9% | -3.1% | -25.8% |
| 6M | -64.5% | -51.8% | -12.7% | -49.1% |
| YTD | -42.7% | -28.1% | -14.6% | -34.1% |
| 1Y | -67.7% | -29.1% | -38.6% | -62.5% |
| 3Y | +547.9% | +102.4% | +445.5% | +361.0% |
| All | -11.5% | +178.5% | -190.0% | -52.6% |
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