+79.3%
IREN vs WBD
+1.6%
+77.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.7% |
| 7D | -1.9% | -0.7% | -1.2% | -1.6% |
| 30D | +0.4% | +1.4% | -1.0% | -0.3% |
| 3M | -22.7% | +4.4% | -27.1% | -24.6% |
| 6M | +4.4% | +0.8% | +3.6% | +3.6% |
| YTD | +16.0% | -2.7% | +18.8% | +16.8% |
| 1Y | +33.4% | +73.4% | -40.0% | +3.5% |
| 3Y | +948.6% | +142.1% | +806.4% | +531.1% |
| All | +79.3% | +1.6% | +77.7% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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