+904.9%
IREN vs WEC
+42.2%
+862.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +4.0% | +5.3% |
| 7D | +27.5% | +0.8% | +26.6% | +27.8% |
| 30D | +13.8% | +0.3% | +13.5% | +13.9% |
| 3M | -20.7% | -2.9% | -17.8% | -21.5% |
| 6M | +27.9% | -5.9% | +33.8% | +26.3% |
| YTD | +24.3% | +4.1% | +20.1% | +24.7% |
| 1Y | +79.2% | +3.1% | +76.1% | +80.5% |
| 3Y | +904.9% | +40.8% | +864.2% | +920.7% |
| All | +904.9% | +42.2% | +862.7% | +920.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling