+29.8%
IREN vs WEC
+0.7%
+29.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.1% | -4.2% |
| 7D | +4.8% | -1.3% | +6.0% | +4.1% |
| 30D | +9.8% | -0.4% | +10.2% | +9.5% |
| 3M | -15.3% | -6.8% | -8.5% | -18.8% |
| 6M | +14.5% | -6.4% | +20.9% | +10.0% |
| YTD | +15.5% | +2.5% | +13.1% | +7.8% |
| 1Y | +29.8% | -0.4% | +30.2% | +25.1% |
| All | +29.8% | +0.7% | +29.1% | +25.1% |
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