+78.5%
IREN vs FXI
-7.5%
+86.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.3% |
| 7D | +4.8% | -2.8% | +7.6% | +7.3% |
| 30D | +9.8% | -3.7% | +13.5% | +13.0% |
| 3M | -15.3% | -0.4% | -14.9% | -15.0% |
| 6M | +14.5% | -5.4% | +19.9% | +20.4% |
| YTD | +15.5% | -9.6% | +25.2% | +27.3% |
| 1Y | +29.8% | -11.9% | +41.7% | +46.6% |
| 3Y | +834.5% | +37.8% | +796.6% | +632.8% |
| All | +78.5% | -7.5% | +86.0% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FXI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling