+29.8%
IREN vs WFC
+13.3%
+16.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | +0.3% | +4.5% | +4.5% |
| 30D | +9.8% | +2.3% | +7.5% | +8.1% |
| 3M | -15.3% | +9.8% | -25.0% | -20.2% |
| 6M | +14.5% | +15.6% | -1.1% | 0.0% |
| YTD | +15.5% | -2.4% | +18.0% | +21.7% |
| 1Y | +29.8% | +13.8% | +15.9% | +14.9% |
| All | +29.8% | +13.3% | +16.4% | +14.9% |
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