+82.7%
IREN vs WING
-30.7%
+113.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +7.7% |
| 7D | +26.0% | -3.9% | +29.9% | +27.8% |
| 30D | +14.9% | -11.6% | +26.5% | +19.1% |
| 3M | -27.8% | -24.2% | -3.6% | -22.1% |
| 6M | +1.9% | -54.1% | +56.0% | +35.6% |
| YTD | +18.3% | -53.9% | +72.2% | +54.3% |
| 1Y | +71.0% | -64.4% | +135.3% | +146.2% |
| 3Y | +882.0% | -30.2% | +912.2% | +674.1% |
| All | +82.7% | -30.7% | +113.4% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling