+82.7%
IREN vs W
-63.2%
+145.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.7% | +6.1% |
| 7D | +26.0% | -4.2% | +30.2% | +28.3% |
| 30D | +14.9% | -7.6% | +22.5% | +19.0% |
| 3M | -27.8% | +37.2% | -64.9% | -40.3% |
| 6M | +1.9% | +26.3% | -24.4% | -13.0% |
| YTD | +18.3% | -1.0% | +19.3% | +12.1% |
| 1Y | +71.0% | +20.1% | +50.9% | +41.5% |
| 3Y | +882.0% | +37.8% | +844.2% | +564.5% |
| All | +82.7% | -63.2% | +145.9% | +77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling