+985.4%
IREN vs WCN
+19.5%
+965.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.2% | -3.6% |
| 7D | +14.6% | -1.7% | +16.3% | +14.1% |
| 30D | +17.1% | -3.0% | +20.1% | +16.3% |
| 3M | -16.0% | +2.5% | -18.6% | -16.7% |
| 6M | +16.8% | -5.7% | +22.5% | +17.9% |
| YTD | +20.1% | -7.4% | +27.6% | +21.7% |
| 1Y | +50.3% | -8.6% | +58.9% | +52.9% |
| All | +985.4% | +19.5% | +965.9% | +720.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling