+71.0%
IREN vs IWD
+30.5%
+40.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +7.9% | +9.0% |
| 7D | +26.0% | -0.3% | +26.3% | +26.8% |
| 30D | +14.9% | +0.6% | +14.3% | +12.6% |
| 3M | -27.8% | +7.2% | -35.0% | -41.3% |
| 6M | +1.9% | +16.2% | -14.3% | -33.4% |
| YTD | +18.3% | +23.3% | -5.0% | -32.1% |
| 1Y | +71.0% | +29.6% | +41.4% | +1.9% |
| All | +71.0% | +30.5% | +40.5% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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