-67.4%
IREN vs WTW
+8.6%
-76.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.0% | -14.2% | -10.1% |
| 7D | -24.7% | +4.9% | -29.6% | -23.3% |
| 30D | -46.4% | +17.1% | -63.5% | -43.4% |
| 3M | -46.9% | -0.3% | -46.5% | -46.2% |
| 6M | -56.1% | +30.7% | -86.8% | -50.1% |
| YTD | -42.5% | +3.7% | -46.3% | -36.0% |
| 1Y | -67.4% | +5.9% | -73.3% | -64.4% |
| All | -67.4% | +8.6% | -76.0% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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