+29.8%
IREN vs FXI
-12.7%
+42.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.9% |
| 7D | +4.8% | -2.8% | +7.6% | +9.4% |
| 30D | +9.8% | -3.7% | +13.5% | +15.8% |
| 3M | -15.3% | -0.4% | -14.9% | -15.8% |
| 6M | +14.5% | -5.4% | +19.9% | +23.6% |
| YTD | +15.5% | -9.6% | +25.2% | +37.5% |
| 1Y | +29.8% | -11.9% | +41.7% | +62.6% |
| All | +29.8% | -12.7% | +42.5% | +62.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling