+566.6%
IREN vs WEC
+62.9%
+503.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.9% |
| 7D | -19.3% | +1.4% | -20.7% | -18.3% |
| 30D | -43.9% | +12.8% | -56.7% | -39.5% |
| 3M | -49.1% | +11.2% | -60.3% | -45.4% |
| 6M | -67.8% | +6.6% | -74.4% | -66.1% |
| YTD | -47.8% | +13.8% | -61.6% | -43.5% |
| 1Y | -67.2% | +7.6% | -74.9% | -65.2% |
| 3Y | +566.6% | +62.2% | +504.3% | +725.5% |
| All | +566.6% | +62.9% | +503.7% | +725.5% |
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 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