-25.7%
IREN vs FN
+179.3%
-204.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.3% | +0.6% | -2.8% |
| 7D | -16.0% | +0.3% | -16.3% | -16.4% |
| 30D | -40.5% | -16.5% | -24.0% | -33.7% |
| 3M | -59.4% | -42.1% | -17.3% | -46.5% |
| 6M | -67.1% | -52.9% | -14.2% | -52.1% |
| YTD | -51.9% | -28.0% | -23.9% | -44.9% |
| 1Y | -62.7% | -18.5% | -44.1% | -59.6% |
| 3Y | +507.7% | +93.9% | +413.8% | +337.8% |
| All | -25.7% | +179.3% | -204.9% | -60.3% |
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