+85.6%
IREN vs FRSH
-69.3%
+154.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.6% |
| 7D | +14.6% | -9.6% | +24.1% | +19.8% |
| 30D | +17.1% | -0.4% | +17.5% | +15.7% |
| 3M | -16.0% | +27.2% | -43.2% | -28.9% |
| 6M | +16.8% | +42.2% | -25.4% | -9.3% |
| YTD | +20.1% | -2.6% | +22.7% | +10.8% |
| 1Y | +50.3% | -10.2% | +60.4% | +43.3% |
| 3Y | +871.5% | -45.5% | +917.0% | +1,110.7% |
| All | +85.6% | -69.3% | +154.8% | +152.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling