+944.0%
IREN vs FTAI
+407.3%
+536.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -2.7% |
| 7D | +4.8% | -9.7% | +14.5% | +9.1% |
| 30D | +9.8% | -20.0% | +29.8% | +19.6% |
| 3M | -15.3% | -20.1% | +4.8% | -8.2% |
| 6M | +14.5% | -33.3% | +47.8% | +31.8% |
| YTD | +15.5% | -8.0% | +23.5% | +20.0% |
| 1Y | +29.8% | +8.0% | +21.8% | +26.8% |
| All | +944.0% | +407.3% | +536.7% | +240.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling