-25.7%
IREN vs WY
-33.4%
+7.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -7.5% |
| 7D | -16.0% | -0.8% | -15.2% | -15.7% |
| 30D | -40.5% | +10.1% | -50.6% | -44.8% |
| 3M | -59.4% | -15.4% | -44.0% | -56.1% |
| 6M | -67.1% | -8.3% | -58.8% | -67.1% |
| YTD | -51.9% | -9.8% | -42.1% | -52.0% |
| 1Y | -62.7% | -3.9% | -58.8% | -64.8% |
| 3Y | +507.7% | -23.3% | +531.0% | +534.3% |
| All | -25.7% | -33.4% | +7.7% | +0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling