+85.6%
IREN vs WY
-27.7%
+113.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.1% |
| 7D | +14.6% | -1.7% | +16.3% | +15.7% |
| 30D | +17.1% | -9.9% | +27.0% | +24.5% |
| 3M | -16.0% | -7.5% | -8.5% | -13.9% |
| 6M | +16.8% | -5.1% | +22.0% | +16.9% |
| YTD | +20.1% | -2.1% | +22.2% | +16.6% |
| 1Y | +50.3% | -7.3% | +57.6% | +49.7% |
| 3Y | +871.5% | -22.6% | +894.2% | +985.5% |
| All | +85.6% | -27.7% | +113.3% | +144.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling