-67.4%
IREN vs FTAI
+7.0%
-74.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -10.5% | -0.7% | -5.7% |
| 7D | -24.7% | +7.4% | -32.2% | -28.8% |
| 30D | -46.4% | +9.0% | -55.4% | -49.5% |
| 3M | -46.9% | -18.9% | -27.9% | -41.4% |
| 6M | -56.1% | -24.9% | -31.2% | -50.5% |
| YTD | -42.5% | -8.3% | -34.3% | -45.5% |
| 1Y | -67.4% | +16.5% | -83.9% | -74.4% |
| All | -67.4% | +7.0% | -74.4% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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