+85.6%
IREN vs FXI
-7.0%
+92.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.3% |
| 7D | +14.6% | -2.8% | +17.4% | +17.2% |
| 30D | +17.1% | -5.3% | +22.4% | +22.2% |
| 3M | -16.0% | +0.3% | -16.4% | -16.2% |
| 6M | +16.8% | -4.6% | +21.4% | +21.9% |
| YTD | +20.1% | -9.1% | +29.2% | +31.7% |
| 1Y | +50.3% | -12.0% | +62.2% | +69.6% |
| 3Y | +871.5% | +38.6% | +832.9% | +658.0% |
| All | +85.6% | -7.0% | +92.5% | +118.5% |
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