+78.5%
IREN vs FND
-66.1%
+144.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.0% |
| 7D | +4.8% | -5.1% | +9.9% | +7.5% |
| 30D | +9.8% | -22.5% | +32.3% | +24.6% |
| 3M | -15.3% | -5.0% | -10.3% | -16.7% |
| 6M | +14.5% | -21.5% | +36.0% | +24.4% |
| YTD | +15.5% | -23.0% | +38.6% | +25.7% |
| 1Y | +29.8% | -44.9% | +74.7% | +68.4% |
| 3Y | +834.5% | -50.0% | +884.5% | +1,029.5% |
| All | +78.5% | -66.1% | +144.5% | +151.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 10y: compounded portfolio wealth divided by compounded FND 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…
10y analysis · Full analysis span regression · 6 months rolling