+78.5%
IREN vs WWD
+199.8%
-121.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.4% | -2.8% |
| 7D | +4.8% | -2.9% | +7.6% | +6.9% |
| 30D | +9.8% | -6.6% | +16.4% | +15.1% |
| 3M | -15.3% | -9.3% | -6.0% | -10.5% |
| 6M | +14.5% | -13.6% | +28.1% | +24.9% |
| YTD | +15.5% | +10.4% | +5.2% | +4.3% |
| 1Y | +29.8% | +39.9% | -10.1% | -3.3% |
| 3Y | +834.5% | +165.0% | +669.4% | +303.9% |
| All | +78.5% | +199.8% | -121.3% | -33.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling