+78.5%
IREN vs WING
-29.8%
+108.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.8% | -3.8% |
| 7D | +4.8% | +0.2% | +4.6% | +4.6% |
| 30D | +9.8% | -0.5% | +10.3% | +8.6% |
| 3M | -15.3% | -23.9% | +8.6% | -8.8% |
| 6M | +14.5% | -48.9% | +63.4% | +44.9% |
| YTD | +15.5% | -53.3% | +68.9% | +49.9% |
| 1Y | +29.8% | -60.3% | +90.1% | +78.3% |
| 3Y | +834.5% | -30.1% | +864.6% | +639.7% |
| All | +78.5% | -29.8% | +108.3% | +42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling