+71.0%
IREN vs ITW
+5.8%
+65.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.8% | +7.0% |
| 7D | +26.0% | -3.6% | +29.6% | +23.9% |
| 30D | +14.9% | -9.1% | +24.0% | +9.8% |
| 3M | -27.8% | +8.2% | -36.0% | -28.2% |
| 6M | +1.9% | -4.8% | +6.7% | -6.3% |
| YTD | +18.3% | +11.0% | +7.3% | +28.2% |
| 1Y | +71.0% | +4.2% | +66.7% | +46.8% |
| All | +71.0% | +5.8% | +65.2% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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