+507.7%
IREN vs FTI
+212.2%
+295.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -7.5% |
| 7D | -16.0% | +4.3% | -20.3% | -17.5% |
| 30D | -40.5% | -4.7% | -35.9% | -39.2% |
| 3M | -59.4% | -13.5% | -45.9% | -57.1% |
| 6M | -67.1% | -8.7% | -58.4% | -66.2% |
| YTD | -51.9% | +49.0% | -100.9% | -60.8% |
| 1Y | -62.7% | +54.0% | -116.7% | -70.0% |
| 3Y | +507.7% | +211.6% | +296.1% | +277.0% |
| All | +507.7% | +212.2% | +295.5% | +277.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling