+33.4%
IREN vs GWW
+29.1%
+4.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.4% |
| 7D | -1.9% | -3.4% | +1.5% | -2.0% |
| 30D | +0.4% | -1.9% | +2.3% | +0.3% |
| 3M | -22.7% | -2.4% | -20.3% | -23.0% |
| 6M | +4.4% | +15.7% | -11.3% | +1.0% |
| YTD | +16.0% | +27.6% | -11.6% | +16.5% |
| 1Y | +33.4% | +27.2% | +6.2% | +28.9% |
| All | +33.4% | +29.1% | +4.4% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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