+78.5%
IREN vs WAT
+14.7%
+63.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.5% |
| 7D | +4.8% | -2.9% | +7.7% | +5.9% |
| 30D | +9.8% | -3.2% | +13.0% | +11.3% |
| 3M | -15.3% | +10.6% | -25.9% | -19.0% |
| 6M | +14.5% | +34.0% | -19.6% | +0.7% |
| YTD | +15.5% | +5.7% | +9.8% | +10.3% |
| 1Y | +29.8% | +37.1% | -7.3% | +9.2% |
| 3Y | +834.5% | +52.4% | +782.1% | +558.1% |
| All | +78.5% | +14.7% | +63.8% | +48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling