-20.3%
IREN vs WING
+1.1%
-21.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.5% | -2.0% | -4.9% |
| 7D | +8.0% | -3.9% | +11.9% | +9.4% |
| 30D | -44.0% | +26.6% | -70.7% | -49.7% |
| 3M | -55.4% | +42.5% | -97.9% | -62.5% |
| 6M | -65.6% | +29.4% | -95.0% | -71.0% |
| YTD | -48.4% | -32.8% | -15.7% | -43.3% |
| 1Y | -65.0% | -33.5% | -31.6% | -61.9% |
| 3Y | +558.1% | -23.4% | +581.5% | +434.7% |
| All | -20.3% | +1.1% | -21.4% | -46.1% |
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 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