-4.6%
IREN vs WOLF
+44.0%
-48.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.5% | -0.6% |
| 7D | -1.9% | -8.6% | +6.7% | +1.2% |
| 30D | +0.4% | -18.3% | +18.6% | +7.1% |
| 3M | -22.7% | -43.1% | +20.4% | -11.0% |
| 6M | +4.4% | +42.4% | -38.0% | -16.3% |
| YTD | +16.0% | +48.9% | -32.8% | -9.0% |
| All | -4.6% | +44.0% | -48.6% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 1y: compounded portfolio wealth divided by compounded WOLF 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…
1y analysis · Full analysis span regression · 6 months rolling