+1,035.0%
WDC vs IREN
+62.0%
+973.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.4% | +1.5% |
| 7D | +7.5% | +14.6% | -7.1% | +5.5% |
| 30D | +10.1% | +17.1% | -7.1% | +7.4% |
| 3M | -6.8% | -16.0% | +9.2% | -5.6% |
| 6M | +84.1% | +16.8% | +67.3% | +78.3% |
| YTD | +180.3% | +20.1% | +160.1% | +168.8% |
| 1Y | +411.1% | +50.3% | +360.8% | +371.6% |
| 3Y | +1,375.0% | +871.5% | +503.5% | +925.6% |
| All | +1,035.0% | +62.0% | +973.0% | +701.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling