-67.4%
IREN vs FTNT
+49.6%
-117.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.0% | -12.2% | -11.5% |
| 7D | -24.7% | -25.7% | +0.9% | -20.2% |
| 30D | -46.4% | -29.7% | -16.6% | -42.7% |
| 3M | -46.9% | -23.1% | -23.7% | -43.5% |
| 6M | -56.1% | +45.0% | -101.1% | -54.7% |
| YTD | -42.5% | +62.9% | -105.5% | -43.2% |
| 1Y | -67.4% | +51.8% | -119.2% | -66.0% |
| All | -67.4% | +49.6% | -117.0% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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