+91.9%
IREN vs FOXA
+72.5%
+19.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.2% |
| 7D | +27.5% | -0.6% | +28.1% | +27.8% |
| 30D | +13.8% | +2.3% | +11.5% | +11.4% |
| 3M | -20.7% | -2.8% | -17.9% | -21.9% |
| 6M | +27.9% | +9.6% | +18.3% | +11.8% |
| YTD | +24.3% | -9.9% | +34.1% | +28.3% |
| 1Y | +79.2% | +5.4% | +73.8% | +56.7% |
| 3Y | +904.9% | +115.3% | +789.7% | +315.1% |
| All | +91.9% | +72.5% | +19.5% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling