-62.7%
IREN vs WFC
+2.1%
-64.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.1% | -6.8% |
| 7D | -16.0% | +2.5% | -18.5% | -16.5% |
| 30D | -40.5% | +7.0% | -47.5% | -41.4% |
| 3M | -59.4% | -1.8% | -57.6% | -59.0% |
| 6M | -67.1% | +18.4% | -85.5% | -69.4% |
| YTD | -51.9% | -5.6% | -46.3% | -48.8% |
| 1Y | -62.7% | +3.9% | -66.5% | -64.1% |
| All | -62.7% | +2.1% | -64.8% | -64.1% |
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