+78.5%
IREN vs FWONK
+64.2%
+14.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.4% | -3.0% |
| 7D | +4.8% | -1.5% | +6.3% | +5.6% |
| 30D | +9.8% | -6.8% | +16.6% | +14.1% |
| 3M | -15.3% | +7.7% | -23.0% | -21.3% |
| 6M | +14.5% | +11.0% | +3.5% | +3.6% |
| YTD | +15.5% | -3.1% | +18.7% | +13.7% |
| 1Y | +29.8% | -3.5% | +33.2% | +27.4% |
| 3Y | +834.5% | +44.6% | +789.9% | +550.0% |
| All | +78.5% | +64.2% | +14.3% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling