+29.8%
IREN vs FTI
+89.8%
-60.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -3.8% |
| 7D | +4.8% | -5.6% | +10.4% | +4.9% |
| 30D | +9.8% | +0.4% | +9.4% | +9.9% |
| 3M | -15.3% | +8.1% | -23.4% | -14.9% |
| 6M | +14.5% | +16.7% | -2.2% | +8.4% |
| YTD | +15.5% | +70.0% | -54.4% | -1.5% |
| 1Y | +29.8% | +85.4% | -55.7% | +4.4% |
| All | +29.8% | +89.8% | -60.0% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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