+559.9%
IREN vs FXI
+43.3%
+516.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.1% | -7.2% |
| 7D | -19.3% | +3.7% | -23.0% | -22.4% |
| 30D | -43.9% | +0.5% | -44.4% | -44.5% |
| 3M | -49.1% | -5.7% | -43.4% | -46.9% |
| 6M | -67.8% | -6.9% | -60.9% | -66.0% |
| YTD | -47.8% | -9.5% | -38.3% | -42.7% |
| 1Y | -67.2% | -14.0% | -53.2% | -62.5% |
| All | +559.9% | +43.3% | +516.6% | +392.1% |
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 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