+507.7%
IREN vs WCC
+134.5%
+373.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.1% | -5.4% |
| 7D | -16.0% | +9.9% | -26.0% | -22.5% |
| 30D | -40.5% | -8.4% | -32.1% | -35.6% |
| 3M | -59.4% | -10.3% | -49.1% | -55.1% |
| 6M | -67.1% | -10.5% | -56.6% | -63.0% |
| YTD | -51.9% | +32.2% | -84.1% | -58.5% |
| 1Y | -62.7% | +25.5% | -88.2% | -66.7% |
| 3Y | +507.7% | +134.7% | +373.0% | +323.5% |
| All | +507.7% | +134.5% | +373.2% | +323.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling