-25.7%
IREN vs FXI
-9.8%
-15.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | -4.2% | -11.8% | -13.0% |
| 30D | -40.5% | -1.1% | -39.4% | -40.5% |
| 3M | -59.4% | -4.0% | -55.4% | -58.4% |
| 6M | -67.1% | -11.8% | -55.2% | -63.8% |
| YTD | -51.9% | -11.9% | -40.0% | -46.3% |
| 1Y | -62.7% | -16.1% | -46.5% | -56.6% |
| 3Y | +507.7% | +38.8% | +468.9% | +368.7% |
| All | -25.7% | -9.8% | -15.9% | -11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling