+904.9%
IREN vs WING
-31.3%
+936.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.0% |
| 7D | +27.5% | -0.1% | +27.6% | +27.5% |
| 30D | +13.8% | -6.0% | +19.9% | +14.6% |
| 3M | -20.7% | -23.5% | +2.8% | -17.4% |
| 6M | +27.9% | -52.0% | +79.9% | +50.8% |
| YTD | +24.3% | -53.8% | +78.1% | +47.5% |
| 1Y | +79.2% | -63.8% | +143.0% | +125.3% |
| 3Y | +904.9% | -30.8% | +935.7% | +647.9% |
| All | +904.9% | -31.3% | +936.2% | +647.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling