-67.4%
IREN vs WETO
-99.3%
+31.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +11.4% | -22.6% | -11.2% |
| 7D | -24.7% | +3.6% | -28.3% | -24.7% |
| 30D | -46.4% | -17.2% | -29.1% | -46.3% |
| 3M | -46.9% | -83.7% | +36.8% | -46.2% |
| 6M | -56.1% | -98.3% | +42.1% | -53.6% |
| YTD | -42.5% | -99.0% | +56.5% | -39.2% |
| 1Y | -67.4% | -99.4% | +31.9% | -69.1% |
| All | -67.4% | -99.3% | +31.9% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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