+85.6%
IREN vs WU
-40.6%
+126.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.0% |
| 7D | +14.6% | -4.9% | +19.5% | +16.8% |
| 30D | +17.1% | -1.3% | +18.4% | +17.5% |
| 3M | -16.0% | -3.6% | -12.4% | -18.1% |
| 6M | +16.8% | -24.3% | +41.2% | +28.8% |
| YTD | +20.1% | -21.1% | +41.2% | +26.8% |
| 1Y | +50.3% | -10.3% | +60.6% | +43.8% |
| 3Y | +871.5% | -28.4% | +899.9% | +924.7% |
| All | +85.6% | -40.6% | +126.2% | +142.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling