-62.7%
IREN vs WU
-15.0%
-47.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -6.1% |
| 7D | -16.0% | -2.0% | -14.0% | -16.7% |
| 30D | -40.5% | +11.4% | -51.9% | -37.5% |
| 3M | -59.4% | -6.8% | -52.6% | -59.1% |
| 6M | -67.1% | -14.6% | -52.4% | -68.6% |
| YTD | -51.9% | -20.6% | -31.3% | -55.7% |
| 1Y | -62.7% | -15.4% | -47.3% | -65.0% |
| All | -62.7% | -15.0% | -47.7% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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