+32.8%
IREN vs FTNT
+98.5%
-65.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -3.9% |
| 7D | +4.8% | +1.6% | +3.2% | +4.6% |
| 30D | +9.8% | -1.9% | +11.7% | +10.3% |
| 3M | -15.3% | +14.4% | -29.7% | -16.1% |
| 6M | +14.5% | +88.7% | -74.2% | +6.9% |
| YTD | +15.5% | +100.0% | -84.5% | +4.8% |
| All | +32.8% | +98.5% | -65.6% | +37.2% |
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