-67.4%
IREN vs WYNN
-32.5%
-35.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.1% | -17.3% | -13.0% |
| 7D | -24.7% | +15.4% | -40.1% | -28.9% |
| 30D | -46.4% | +6.8% | -53.1% | -47.4% |
| 3M | -46.9% | -15.4% | -31.5% | -41.9% |
| 6M | -56.1% | -20.0% | -36.2% | -50.6% |
| YTD | -42.5% | -31.0% | -11.5% | -31.4% |
| 1Y | -67.4% | -31.5% | -35.9% | -63.4% |
| All | -67.4% | -32.5% | -35.0% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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