+71.0%
IREN vs FWONK
-4.6%
+75.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.5% | +8.8% | +6.7% |
| 7D | +26.0% | -6.2% | +32.2% | +23.1% |
| 30D | +14.9% | -0.6% | +15.5% | +14.9% |
| 3M | -27.8% | +11.1% | -38.9% | -27.6% |
| 6M | +1.9% | +11.7% | -9.8% | +2.5% |
| YTD | +18.3% | -3.1% | +21.4% | +20.7% |
| 1Y | +71.0% | -4.2% | +75.2% | +94.8% |
| All | +71.0% | -4.6% | +75.6% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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