+71.0%
IREN vs WAT
+41.4%
+29.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.3% |
| 7D | +26.0% | -1.3% | +27.3% | +26.1% |
| 30D | +14.9% | +2.3% | +12.5% | +14.9% |
| 3M | -27.8% | +8.7% | -36.5% | -27.6% |
| 6M | +1.9% | +28.3% | -26.4% | -1.5% |
| YTD | +18.3% | +7.8% | +10.5% | +5.6% |
| 1Y | +71.0% | +36.6% | +34.4% | +108.3% |
| All | +71.0% | +41.4% | +29.6% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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