+85.6%
IREN vs WING
-29.8%
+115.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | -3.7% |
| 7D | +14.6% | -2.3% | +16.8% | +15.5% |
| 30D | +17.1% | -5.6% | +22.7% | +18.2% |
| 3M | -16.0% | -22.9% | +6.9% | -10.1% |
| 6M | +16.8% | -50.4% | +67.2% | +50.0% |
| YTD | +20.1% | -53.3% | +73.4% | +55.8% |
| 1Y | +50.3% | -61.2% | +111.5% | +108.6% |
| 3Y | +871.5% | -30.1% | +901.6% | +668.9% |
| All | +85.6% | -29.8% | +115.4% | +48.3% |
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