-67.1%
IREN vs FTI
-9.7%
-57.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.1% | -8.8% | -7.0% |
| 7D | -16.0% | +4.3% | -20.3% | -16.6% |
| 30D | -40.5% | -4.7% | -35.9% | -41.1% |
| 3M | -59.4% | -13.5% | -45.9% | -61.2% |
| 6M | -67.1% | -8.7% | -58.4% | -66.5% |
| All | -67.1% | -9.7% | -57.3% | -66.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling