+91.9%
IREN vs W
-63.0%
+154.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.5% | +4.5% | +4.8% |
| 7D | +27.5% | +6.5% | +21.0% | +24.1% |
| 30D | +13.8% | -6.2% | +20.0% | +17.1% |
| 3M | -20.7% | +48.9% | -69.6% | -37.1% |
| 6M | +27.9% | +31.2% | -3.3% | +7.1% |
| YTD | +24.3% | -0.4% | +24.7% | +17.5% |
| 1Y | +79.2% | +14.8% | +64.4% | +52.0% |
| 3Y | +904.9% | +40.5% | +864.4% | +575.0% |
| All | +91.9% | -63.0% | +154.9% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling