-67.1%
IREN vs WCC
-11.8%
-55.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.1% | -4.6% |
| 7D | -16.0% | +9.9% | -26.0% | -26.2% |
| 30D | -40.5% | -8.4% | -32.1% | -33.2% |
| 3M | -59.4% | -10.3% | -49.1% | -53.2% |
| 6M | -67.1% | -10.5% | -56.6% | -63.5% |
| All | -67.1% | -11.8% | -55.3% | -63.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling