-67.4%
IREN vs FTV
+37.8%
-105.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.3% | -13.5% | -10.3% |
| 7D | -24.7% | +6.6% | -31.3% | -22.5% |
| 30D | -46.4% | +19.1% | -65.5% | -42.5% |
| 3M | -46.9% | +13.1% | -59.9% | -44.3% |
| 6M | -56.1% | +14.0% | -70.1% | -53.0% |
| YTD | -42.5% | +24.2% | -66.7% | -31.5% |
| 1Y | -67.4% | +36.4% | -103.8% | -51.8% |
| All | -67.4% | +37.8% | -105.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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