+904.9%
IREN vs FXI
+40.3%
+864.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.5% | +7.3% |
| 7D | +27.5% | -1.0% | +28.4% | +28.5% |
| 30D | +13.8% | -3.2% | +17.1% | +16.8% |
| 3M | -20.7% | +1.7% | -22.4% | -22.1% |
| 6M | +27.9% | -1.6% | +29.4% | +30.2% |
| YTD | +24.3% | -7.9% | +32.2% | +35.6% |
| 1Y | +79.2% | -9.6% | +88.8% | +99.7% |
| 3Y | +904.9% | +40.5% | +864.5% | +672.2% |
| All | +904.9% | +40.3% | +864.6% | +672.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling