+944.0%
IREN vs WMT
+99.6%
+844.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | +4.8% | -2.5% | +7.3% | +5.8% |
| 30D | +9.8% | -6.4% | +16.2% | +12.5% |
| 3M | -15.3% | -12.1% | -3.2% | -10.9% |
| 6M | +14.5% | -15.0% | +29.4% | +20.6% |
| YTD | +15.5% | -4.5% | +20.0% | +10.5% |
| 1Y | +29.8% | +6.2% | +23.6% | +11.9% |
| All | +944.0% | +99.6% | +844.4% | +305.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 WMT 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