+628.6%
IREN vs W
+140.3%
+488.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.4% | +21.5% | +20.6% |
| 7D | -9.6% | -3.6% | -6.0% | -8.7% |
| 30D | -44.1% | +7.0% | -51.0% | -45.8% |
| 3M | -42.9% | +7.4% | -50.3% | -45.0% |
| 6M | -64.5% | +69.3% | -133.8% | -72.7% |
| YTD | -42.7% | +11.3% | -54.0% | -48.1% |
| 1Y | -67.7% | +13.2% | -80.9% | -71.2% |
| All | +628.6% | +140.3% | +488.3% | +276.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling