-62.7%
IREN vs WING
-33.3%
-29.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | -2.5% | -13.5% | -15.9% |
| 30D | -40.5% | +29.5% | -70.1% | -41.6% |
| 3M | -59.4% | +40.2% | -99.6% | -60.5% |
| 6M | -67.1% | +32.7% | -99.8% | -68.7% |
| YTD | -51.9% | -32.8% | -19.1% | -45.1% |
| 1Y | -62.7% | -31.7% | -30.9% | -56.1% |
| All | -62.7% | -33.3% | -29.3% | -56.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling