+79.2%
IREN vs IWD
+28.8%
+50.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.9% | +7.1% |
| 7D | +27.5% | -0.2% | +27.6% | +27.7% |
| 30D | +13.8% | -0.8% | +14.6% | +15.3% |
| 3M | -20.7% | +8.0% | -28.7% | -37.9% |
| 6M | +27.9% | +18.2% | +9.7% | -20.4% |
| YTD | +24.3% | +22.3% | +1.9% | -27.3% |
| 1Y | +79.2% | +28.9% | +50.3% | +11.0% |
| All | +79.2% | +28.8% | +50.4% | +11.0% |
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