-67.4%
IREN vs WY
+0.3%
-67.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.6% | -16.9% | -8.0% |
| 7D | -24.7% | +13.3% | -38.1% | -19.1% |
| 30D | -46.4% | +17.6% | -64.0% | -41.5% |
| 3M | -46.9% | -15.0% | -31.8% | -47.9% |
| 6M | -56.1% | -5.9% | -50.2% | -55.8% |
| YTD | -42.5% | -5.7% | -36.8% | -42.7% |
| 1Y | -67.4% | -0.2% | -67.2% | -65.6% |
| All | -67.4% | +0.3% | -67.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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