+985.4%
IREN vs FTI
+274.9%
+710.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +14.6% | -2.3% | +16.9% | +15.4% |
| 30D | +17.1% | +5.0% | +12.1% | +15.3% |
| 3M | -16.0% | +13.8% | -29.9% | -20.4% |
| 6M | +16.8% | +22.9% | -6.1% | +5.5% |
| YTD | +20.1% | +75.0% | -54.9% | -6.2% |
| 1Y | +50.3% | +96.9% | -46.6% | +11.1% |
| All | +985.4% | +274.9% | +710.5% | +572.0% |
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