+82.7%
IREN vs FTV
-1.6%
+84.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +8.0% |
| 7D | +26.0% | -4.5% | +30.5% | +30.2% |
| 30D | +14.9% | -7.1% | +21.9% | +21.0% |
| 3M | -27.8% | -7.2% | -20.6% | -24.8% |
| 6M | +1.9% | -1.5% | +3.4% | +0.6% |
| YTD | +18.3% | +3.5% | +14.8% | +7.4% |
| 1Y | +71.0% | +20.3% | +50.6% | +28.9% |
| 3Y | +882.0% | -3.1% | +885.1% | +848.3% |
| All | +82.7% | -1.6% | +84.4% | +37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling