+85.6%
IREN vs WFC
+100.1%
-14.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.3% | -5.0% |
| 7D | +14.6% | +0.4% | +14.1% | +13.9% |
| 30D | +17.1% | +2.5% | +14.7% | +14.2% |
| 3M | -16.0% | +10.0% | -26.0% | -23.1% |
| 6M | +16.8% | +15.1% | +1.8% | +0.8% |
| YTD | +20.1% | -2.2% | +22.3% | +19.8% |
| 1Y | +50.3% | +13.5% | +36.8% | +31.5% |
| 3Y | +871.5% | +135.2% | +736.3% | +375.3% |
| All | +85.6% | +100.1% | -14.5% | +2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling