+91.9%
IREN vs WWD
+205.7%
-113.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.0% | +7.0% | +6.5% |
| 7D | +27.5% | +0.8% | +26.7% | +26.7% |
| 30D | +13.8% | -6.4% | +20.3% | +19.3% |
| 3M | -20.7% | -5.6% | -15.1% | -19.1% |
| 6M | +27.9% | -9.1% | +37.0% | +34.5% |
| YTD | +24.3% | +12.5% | +11.7% | +10.5% |
| 1Y | +79.2% | +41.3% | +37.9% | +32.4% |
| 3Y | +904.9% | +170.2% | +734.7% | +328.3% |
| All | +91.9% | +205.7% | -113.8% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling