+78.5%
IREN vs FTNT
+132.8%
-54.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -4.3% |
| 7D | +4.8% | +1.6% | +3.2% | +4.0% |
| 30D | +9.8% | -1.9% | +11.7% | +10.2% |
| 3M | -15.3% | +14.4% | -29.7% | -21.4% |
| 6M | +14.5% | +88.7% | -74.2% | -19.9% |
| YTD | +15.5% | +100.0% | -84.5% | -22.4% |
| 1Y | +29.8% | +99.9% | -70.1% | -12.5% |
| 3Y | +834.5% | +147.9% | +686.5% | +420.4% |
| All | +78.5% | +132.8% | -54.3% | -9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling