-67.4%
IREN vs IWF
-1.6%
-65.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.4% | -11.6% | -12.5% |
| 7D | -24.7% | -4.2% | -20.6% | -12.9% |
| 30D | -46.4% | -8.1% | -38.2% | -27.7% |
| 3M | -46.9% | -5.1% | -41.8% | -34.8% |
| 6M | -56.1% | -1.4% | -54.7% | -50.2% |
| YTD | -42.5% | -0.1% | -42.4% | -34.6% |
| 1Y | -67.4% | -1.3% | -66.2% | -61.5% |
| All | -67.4% | -1.6% | -65.8% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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