+91.9%
IREN vs WBD
+1.8%
+90.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.2% |
| 7D | +27.5% | -0.7% | +28.2% | +27.8% |
| 30D | +13.8% | +5.0% | +8.8% | +11.6% |
| 3M | -20.7% | +6.2% | -26.9% | -23.1% |
| 6M | +27.9% | +0.6% | +27.3% | +27.0% |
| YTD | +24.3% | -2.4% | +26.7% | +24.9% |
| 1Y | +79.2% | +127.7% | -48.5% | +20.4% |
| 3Y | +904.9% | +148.4% | +756.5% | +495.6% |
| All | +91.9% | +1.8% | +90.1% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling