+91.9%
IREN vs FTAI
+957.9%
-866.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.9% |
| 7D | +27.5% | +3.9% | +23.5% | +25.0% |
| 30D | +13.8% | -8.8% | +22.7% | +18.3% |
| 3M | -20.7% | -14.5% | -6.2% | -15.8% |
| 6M | +27.9% | -24.0% | +51.9% | +41.9% |
| YTD | +24.3% | +0.5% | +23.8% | +22.7% |
| 1Y | +79.2% | +19.1% | +60.1% | +62.5% |
| 3Y | +904.9% | +460.7% | +444.2% | +172.7% |
| All | +91.9% | +957.9% | -866.0% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling