Net indicators [92 months]
 
The table below shows an evolution of Sharp's ratioalpha, and beta of Iris Investments net returns,  that is after all fees and commissions, over the last 1236, and 60 months periods.
 
 
  last 12 months   last 36 months last 60 months
alpha  6.23 29.08 43.7
  beta  2.37  1.19  1.10
 net gain 17.04%   18.10%  116.62%
  net Sharp ratio  1.93 1.47 1.59

 
 
Net alpha/beta parameters and their evolution since inception: