+78.5%
IREN vs FTAI
+868.7%
-790.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -2.5% |
| 7D | +4.8% | -9.7% | +14.5% | +9.8% |
| 30D | +9.8% | -20.0% | +29.8% | +21.3% |
| 3M | -15.3% | -20.1% | +4.8% | -7.2% |
| 6M | +14.5% | -33.3% | +47.8% | +34.8% |
| YTD | +15.5% | -8.0% | +23.5% | +18.9% |
| 1Y | +29.8% | +8.0% | +21.8% | +23.1% |
| 3Y | +834.5% | +413.4% | +421.1% | +164.2% |
| All | +78.5% | +868.7% | -790.2% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling