+50.3%
IREN vs W
+15.1%
+35.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | +14.6% | +5.9% | +8.7% | +12.9% |
| 30D | +17.1% | -3.0% | +20.2% | +18.0% |
| 3M | -16.0% | +40.3% | -56.4% | -25.9% |
| 6M | +16.8% | +32.2% | -15.4% | +3.3% |
| YTD | +20.1% | -0.3% | +20.4% | +13.2% |
| 1Y | +50.3% | +16.2% | +34.1% | +44.3% |
| All | +50.3% | +15.1% | +35.2% | +44.3% |
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