+85.6%
IREN vs FND
-65.5%
+151.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.0% |
| 7D | +14.6% | -0.8% | +15.3% | +14.9% |
| 30D | +17.1% | -19.6% | +36.7% | +30.3% |
| 3M | -16.0% | -4.3% | -11.7% | -17.6% |
| 6M | +16.8% | -20.4% | +37.3% | +26.0% |
| YTD | +20.1% | -21.9% | +42.0% | +29.6% |
| 1Y | +50.3% | -45.2% | +95.5% | +95.6% |
| 3Y | +871.5% | -49.2% | +920.8% | +1,064.9% |
| All | +85.6% | -65.5% | +151.1% | +159.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling