+623.3%
IREN vs WING
-13.1%
+636.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.4% | -9.5% | -2.5% |
| 7D | -2.8% | +8.6% | -11.3% | -4.3% |
| 30D | -39.2% | +44.8% | -83.9% | -43.8% |
| 3M | -48.1% | +51.9% | -100.0% | -53.0% |
| 6M | -65.0% | +37.2% | -102.2% | -68.2% |
| YTD | -43.3% | -25.3% | -18.0% | -39.7% |
| 1Y | -65.7% | -25.1% | -40.6% | -63.8% |
| All | +623.3% | -13.1% | +636.4% | +657.3% |
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 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