+16.8%
IREN vs WTW
+4.3%
+12.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.2% | -4.4% |
| 7D | +14.6% | -7.1% | +21.7% | +11.9% |
| 30D | +17.1% | -8.5% | +25.7% | +14.0% |
| 3M | -16.0% | +20.6% | -36.6% | -3.6% |
| 6M | +16.8% | +7.2% | +9.6% | +27.7% |
| All | +16.8% | +4.3% | +12.5% | +27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling