+815.8%
WDC vs IREN
+560.3%
+255.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.9% | +0.5% |
| 7D | +16.3% | +8.0% | +8.2% | +14.0% |
| 30D | -18.3% | -44.0% | +25.8% | -9.6% |
| 3M | -31.4% | -55.4% | +23.9% | -21.6% |
| 6M | -36.3% | -65.6% | +29.3% | -25.1% |
| YTD | +80.8% | -48.4% | +129.3% | +98.6% |
| 1Y | +87.7% | -65.0% | +152.7% | +114.4% |
| All | +815.8% | +560.3% | +255.4% | +669.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling