-65.0%
IREN vs FXI
-16.7%
-48.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -4.9% |
| 7D | +8.0% | -4.2% | +12.2% | +14.1% |
| 30D | -44.0% | -2.0% | -42.0% | -42.8% |
| 3M | -55.4% | -5.0% | -50.4% | -52.5% |
| 6M | -65.6% | -9.6% | -55.9% | -60.2% |
| YTD | -48.4% | -11.9% | -36.5% | -36.7% |
| 1Y | -65.0% | -16.7% | -48.4% | -53.1% |
| All | -65.0% | -16.7% | -48.3% | -53.1% |
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