-67.4%
IREN vs FRMI
-93.1%
+25.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -10.6% | -0.7% | -6.6% |
| 7D | -24.7% | -39.7% | +15.0% | -6.4% |
| 30D | -46.4% | -55.2% | +8.8% | -24.8% |
| 3M | -46.9% | -71.2% | +24.3% | -11.6% |
| 6M | -56.1% | -64.1% | +8.0% | -37.3% |
| YTD | -42.5% | -77.2% | +34.7% | -3.4% |
| 1Y | -67.4% | -93.2% | +25.7% | -8.7% |
| All | -67.4% | -93.1% | +25.7% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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