+507.7%
IREN vs FTV
+39.2%
+468.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.8% |
| 7D | -16.0% | +3.9% | -19.9% | -17.5% |
| 30D | -40.5% | +18.7% | -59.2% | -45.1% |
| 3M | -59.4% | +10.0% | -69.4% | -61.2% |
| 6M | -67.1% | +14.6% | -81.6% | -69.3% |
| YTD | -51.9% | +23.4% | -75.3% | -58.3% |
| 1Y | -62.7% | +31.3% | -93.9% | -69.6% |
| 3Y | +507.7% | +39.8% | +467.9% | +646.6% |
| All | +507.7% | +39.2% | +468.5% | +646.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling