+113.2%
WDC vs IREN
-66.2%
+179.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -11.2% | +4.5% | -2.9% |
| 7D | -18.3% | -24.7% | +6.4% | -10.3% |
| 30D | -26.7% | -46.4% | +19.7% | -10.6% |
| 3M | -40.9% | -46.9% | +5.9% | -28.7% |
| 6M | -26.8% | -56.1% | +29.4% | -8.5% |
| YTD | +88.2% | -42.5% | +130.7% | +112.6% |
| 1Y | +113.2% | -67.4% | +180.6% | +169.6% |
| All | +113.2% | -66.2% | +179.4% | +169.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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