+417.4%
WDC vs IREN
+60.0%
+357.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +7.3% | -1.4% | +3.8% |
| 7D | +1.7% | +26.0% | -24.3% | -4.8% |
| 30D | -10.0% | +14.9% | -24.8% | -14.1% |
| 3M | -18.8% | -27.8% | +9.0% | -14.4% |
| 6M | +79.0% | +1.9% | +77.1% | +71.7% |
| YTD | +171.6% | +18.3% | +153.3% | +153.4% |
| 1Y | +417.4% | +71.0% | +346.4% | +360.9% |
| All | +417.4% | +60.0% | +357.4% | +360.9% |
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