-67.4%
IREN vs W
+21.5%
-88.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +11.0% | -22.2% | -14.7% |
| 7D | -24.7% | +8.4% | -33.1% | -27.1% |
| 30D | -46.4% | +16.5% | -62.9% | -49.3% |
| 3M | -46.9% | +6.4% | -53.3% | -48.4% |
| 6M | -56.1% | +90.5% | -146.7% | -67.6% |
| YTD | -42.5% | +23.1% | -65.6% | -49.2% |
| 1Y | -67.4% | +24.3% | -91.7% | -71.4% |
| All | -67.4% | +21.5% | -88.9% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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