-67.4%
IREN vs WCC
+24.5%
-91.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.9% | -1.3% | -0.7% |
| 7D | -24.7% | -8.8% | -15.9% | -17.2% |
| 30D | -46.4% | -16.0% | -30.4% | -35.1% |
| 3M | -46.9% | -15.2% | -31.6% | -36.6% |
| 6M | -56.1% | -8.4% | -47.8% | -51.4% |
| YTD | -42.5% | +30.1% | -72.6% | -57.3% |
| 1Y | -67.4% | +26.4% | -93.9% | -75.9% |
| All | -67.4% | +24.5% | -91.9% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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