-67.4%
IREN vs WELL
+37.3%
-104.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.1% | -9.2% |
| 7D | -24.7% | +9.2% | -33.9% | -19.6% |
| 30D | -46.4% | +10.6% | -57.0% | -42.2% |
| 3M | -46.9% | +7.5% | -54.3% | -43.7% |
| 6M | -56.1% | +15.0% | -71.2% | -51.1% |
| YTD | -42.5% | +35.0% | -77.6% | -37.3% |
| 1Y | -67.4% | +36.5% | -103.9% | -68.3% |
| All | -67.4% | +37.3% | -104.7% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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