+85.6%
IREN vs WEC
+39.1%
+46.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.4% |
| 7D | +14.6% | +0.4% | +14.2% | +14.6% |
| 30D | +17.1% | +0.9% | +16.2% | +17.2% |
| 3M | -16.0% | -5.3% | -10.7% | -16.6% |
| 6M | +16.8% | -6.6% | +23.4% | +16.0% |
| YTD | +20.1% | +3.3% | +16.9% | +19.8% |
| 1Y | +50.3% | +2.1% | +48.2% | +50.2% |
| 3Y | +871.5% | +39.6% | +831.9% | +859.9% |
| All | +85.6% | +39.1% | +46.5% | +75.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling