-19.3%
IREN vs FN
+196.7%
-216.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.8% | -3.1% | -5.3% |
| 7D | -19.3% | -4.1% | -15.3% | -17.0% |
| 30D | -43.9% | -28.3% | -15.6% | -32.8% |
| 3M | -49.1% | -33.9% | -15.2% | -37.4% |
| 6M | -67.8% | -43.9% | -23.9% | -57.4% |
| YTD | -47.8% | -23.4% | -24.3% | -42.2% |
| 1Y | -67.2% | -25.4% | -41.8% | -63.1% |
| 3Y | +566.6% | +107.9% | +458.7% | +362.4% |
| All | -19.3% | +196.7% | -216.0% | -58.4% |
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 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