-67.4%
IREN vs WCN
+16.1%
-83.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.0% | -8.1% |
| 7D | -24.7% | +6.7% | -31.4% | -18.3% |
| 30D | -46.4% | +24.3% | -70.7% | -30.7% |
| 3M | -46.9% | +16.1% | -62.9% | -36.2% |
| 6M | -56.1% | +19.9% | -76.1% | -44.8% |
| YTD | -42.5% | +10.1% | -52.6% | -31.6% |
| 1Y | -67.4% | +14.4% | -81.8% | -58.6% |
| All | -67.4% | +16.1% | -83.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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