+944.0%
IREN vs WY
-25.0%
+969.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.2% | -3.3% |
| 7D | +4.8% | -3.7% | +8.5% | +5.5% |
| 30D | +9.8% | -11.3% | +21.1% | +12.2% |
| 3M | -15.3% | -8.1% | -7.2% | -14.6% |
| 6M | +14.5% | -7.4% | +21.9% | +14.9% |
| YTD | +15.5% | -4.7% | +20.2% | +14.3% |
| 1Y | +29.8% | -9.2% | +39.0% | +30.8% |
| All | +944.0% | -25.0% | +969.0% | +1,217.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling