+507.7%
IREN vs WWD
+148.2%
+359.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.3% |
| 7D | -16.0% | +4.0% | -20.0% | -18.2% |
| 30D | -40.5% | +0.4% | -40.9% | -40.1% |
| 3M | -59.4% | -7.9% | -51.5% | -56.9% |
| 6M | -67.1% | -10.6% | -56.4% | -64.9% |
| YTD | -51.9% | +9.4% | -61.3% | -55.3% |
| 1Y | -62.7% | +25.7% | -88.4% | -68.6% |
| 3Y | +507.7% | +148.5% | +359.1% | +227.7% |
| All | +507.7% | +148.2% | +359.5% | +227.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling