-20.3%
IREN vs FXI
-9.8%
-10.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -5.5% |
| 7D | +8.0% | -4.2% | +12.2% | +11.9% |
| 30D | -44.0% | -2.0% | -42.0% | -43.5% |
| 3M | -55.4% | -5.0% | -50.4% | -53.9% |
| 6M | -65.6% | -9.6% | -55.9% | -62.9% |
| YTD | -48.4% | -11.9% | -36.5% | -42.5% |
| 1Y | -65.0% | -16.7% | -48.4% | -59.1% |
| 3Y | +558.1% | +40.6% | +517.5% | +402.5% |
| All | -20.3% | -9.8% | -10.5% | -4.6% |
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