-67.4%
IREN vs WWD
+27.2%
-94.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.9% | -9.3% | -10.2% |
| 7D | -24.7% | +7.3% | -32.1% | -27.4% |
| 30D | -46.4% | -2.0% | -44.4% | -45.5% |
| 3M | -46.9% | -12.6% | -34.3% | -43.0% |
| 6M | -56.1% | -8.4% | -47.7% | -54.5% |
| YTD | -42.5% | +8.2% | -50.8% | -45.7% |
| 1Y | -67.4% | +26.5% | -93.9% | -70.3% |
| All | -67.4% | +27.2% | -94.6% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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