+79.3%
IREN vs FRSH
-69.4%
+148.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -1.9% | -6.6% | +4.7% | +1.2% |
| 30D | +0.4% | +2.1% | -1.7% | -1.9% |
| 3M | -22.7% | +29.0% | -51.7% | -35.0% |
| 6M | +4.4% | +48.6% | -44.2% | -20.9% |
| YTD | +16.0% | -2.9% | +19.0% | +7.2% |
| 1Y | +33.4% | -7.9% | +41.3% | +25.5% |
| 3Y | +948.6% | -46.5% | +995.1% | +1,222.3% |
| All | +79.3% | -69.4% | +148.6% | +144.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling