+71.0%
IREN vs WEC
+1.8%
+69.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.0% |
| 7D | +26.0% | -0.3% | +26.3% | +25.9% |
| 30D | +14.9% | -1.3% | +16.2% | +14.1% |
| 3M | -27.8% | -3.9% | -23.8% | -30.3% |
| 6M | +1.9% | -8.3% | +10.2% | +0.7% |
| YTD | +18.3% | +3.1% | +15.2% | +8.5% |
| 1Y | +71.0% | +1.9% | +69.1% | +63.8% |
| All | +71.0% | +1.8% | +69.2% | +63.8% |
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