-20.3%
IREN vs WEC
+53.9%
-74.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | +8.0% | -0.7% | +8.8% | +7.9% |
| 30D | -44.0% | +11.0% | -55.0% | -42.7% |
| 3M | -55.4% | +8.6% | -64.0% | -54.5% |
| 6M | -65.6% | +6.2% | -71.7% | -65.0% |
| YTD | -48.4% | +14.3% | -62.7% | -47.4% |
| 1Y | -65.0% | +8.4% | -73.4% | -64.4% |
| 3Y | +558.1% | +62.9% | +495.2% | +559.2% |
| All | -20.3% | +53.9% | -74.3% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling