+79.3%
IREN vs FTAI
+900.8%
-821.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -1.1% |
| 7D | -1.9% | -5.2% | +3.3% | +0.5% |
| 30D | +0.4% | -17.9% | +18.3% | +9.5% |
| 3M | -22.7% | -22.7% | 0.0% | -14.0% |
| 6M | +4.4% | -28.0% | +32.4% | +19.0% |
| YTD | +16.0% | -5.0% | +21.0% | +17.5% |
| 1Y | +33.4% | +10.4% | +23.0% | +25.2% |
| 3Y | +948.6% | +425.2% | +523.3% | +194.1% |
| All | +79.3% | +900.8% | -821.5% | -72.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling