+1.9%
IREN vs FN
-28.3%
+30.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.1% | +5.4% |
| 7D | +26.0% | -1.7% | +27.7% | +27.3% |
| 30D | +14.9% | -22.0% | +36.9% | +31.0% |
| 3M | -27.8% | -43.0% | +15.2% | -5.4% |
| 6M | +1.9% | -27.7% | +29.7% | +16.5% |
| All | +1.9% | -28.3% | +30.3% | +16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling