-67.4%
IREN vs FOXA
+11.1%
-78.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.0% | -10.6% |
| 7D | -24.7% | +9.9% | -34.6% | -23.7% |
| 30D | -46.4% | +10.0% | -56.3% | -45.6% |
| 3M | -46.9% | +18.4% | -65.3% | -45.5% |
| 6M | -56.1% | +12.2% | -68.3% | -55.1% |
| YTD | -42.5% | -3.8% | -38.7% | -33.6% |
| 1Y | -67.4% | +8.9% | -76.4% | -61.8% |
| All | -67.4% | +11.1% | -78.5% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling