-14.8%
IREN vs WING
+5.8%
-20.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +6.2% |
| 7D | -4.0% | -0.5% | -3.5% | -4.0% |
| 30D | -40.1% | +32.3% | -72.4% | -47.0% |
| 3M | -47.6% | +50.2% | -97.7% | -56.8% |
| 6M | -62.2% | +31.7% | -93.9% | -68.3% |
| YTD | -44.8% | -29.6% | -15.2% | -40.4% |
| 1Y | -63.7% | -29.7% | -34.0% | -61.3% |
| 3Y | +604.1% | -19.8% | +623.8% | +462.2% |
| All | -14.8% | +5.8% | -20.6% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling