-67.4%
IREN vs WFC
+2.7%
-70.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.5% | -11.7% |
| 7D | -24.7% | +4.5% | -29.2% | -25.5% |
| 30D | -46.4% | +7.4% | -53.7% | -47.5% |
| 3M | -46.9% | -0.5% | -46.3% | -46.7% |
| 6M | -56.1% | +11.7% | -67.8% | -58.4% |
| YTD | -42.5% | -4.6% | -37.9% | -38.6% |
| 1Y | -67.4% | +2.5% | -69.9% | -69.8% |
| All | -67.4% | +2.7% | -70.1% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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