+85.6%
IREN vs FTV
-3.6%
+89.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.4% |
| 7D | +14.6% | -1.3% | +15.8% | +15.6% |
| 30D | +17.1% | -9.5% | +26.6% | +25.7% |
| 3M | -16.0% | -10.9% | -5.1% | -9.5% |
| 6M | +16.8% | -0.6% | +17.4% | +14.3% |
| YTD | +20.1% | +1.4% | +18.7% | +10.7% |
| 1Y | +50.3% | +17.6% | +32.6% | +15.4% |
| 3Y | +871.5% | -3.3% | +874.8% | +833.6% |
| All | +85.6% | -3.6% | +89.1% | +41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling