-67.4%
IREN vs WEC
+9.7%
-77.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.3% | -13.6% | -8.6% |
| 7D | -24.7% | +6.9% | -31.6% | -18.7% |
| 30D | -46.4% | +16.6% | -63.0% | -37.7% |
| 3M | -46.9% | +9.1% | -55.9% | -41.5% |
| 6M | -56.1% | +3.2% | -59.3% | -52.8% |
| YTD | -42.5% | +14.9% | -57.4% | -37.1% |
| 1Y | -67.4% | +9.2% | -76.6% | -62.5% |
| All | -67.4% | +9.7% | -77.1% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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