-63.7%
IREN vs WELL
+31.1%
-94.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.8% | +5.5% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | -40.1% | +7.8% | -47.9% | -36.4% |
| 3M | -47.6% | +10.2% | -57.8% | -43.7% |
| 6M | -62.2% | +16.4% | -78.6% | -58.1% |
| YTD | -44.8% | +35.2% | -80.0% | -40.4% |
| 1Y | -63.7% | +30.5% | -94.1% | -60.1% |
| All | -63.7% | +31.1% | -94.7% | -60.1% |
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