+71.0%
IREN vs FRSH
-3.3%
+74.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.7% | +12.0% | +6.2% |
| 7D | +26.0% | -8.2% | +34.2% | +23.8% |
| 30D | +14.9% | +10.5% | +4.4% | +17.6% |
| 3M | -27.8% | +32.7% | -60.5% | -23.3% |
| 6M | +1.9% | +50.3% | -48.4% | +9.6% |
| YTD | +18.3% | +3.9% | +14.4% | +13.2% |
| 1Y | +71.0% | -2.2% | +73.1% | +68.2% |
| All | +71.0% | -3.3% | +74.3% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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