+507.7%
IREN vs WCN
+52.1%
+455.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.7% |
| 7D | -16.0% | +2.6% | -18.6% | -14.8% |
| 30D | -40.5% | +23.9% | -64.5% | -33.4% |
| 3M | -59.4% | +17.4% | -76.8% | -55.4% |
| 6M | -67.1% | +28.0% | -95.1% | -63.4% |
| YTD | -51.9% | +11.6% | -63.4% | -46.1% |
| 1Y | -62.7% | +16.9% | -79.5% | -58.3% |
| 3Y | +507.7% | +51.6% | +456.1% | +538.2% |
| All | +507.7% | +52.1% | +455.6% | +538.2% |
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