+34.9%
IREN vs FSLR
-0.3%
+35.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.8% | +1.4% | +0.2% |
| 7D | +14.6% | +0.2% | +14.3% | +14.3% |
| 30D | +17.1% | -15.1% | +32.3% | +31.1% |
| 3M | -16.0% | -22.5% | +6.5% | +0.2% |
| 6M | +16.8% | +4.0% | +12.9% | +11.8% |
| YTD | +20.1% | -22.3% | +42.4% | +38.2% |
| All | +34.9% | -0.3% | +35.2% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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