-65.0%
IREN vs IWD
+28.5%
-93.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -5.6% |
| 7D | +8.0% | +1.7% | +6.4% | +4.0% |
| 30D | -44.0% | +3.2% | -47.2% | -48.0% |
| 3M | -55.4% | +2.3% | -57.7% | -57.9% |
| 6M | -65.6% | +12.9% | -78.5% | -76.3% |
| YTD | -48.4% | +26.2% | -74.7% | -73.9% |
| 1Y | -65.0% | +28.3% | -93.3% | -82.7% |
| All | -65.0% | +28.5% | -93.5% | -82.7% |
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