+78.5%
IREN vs WCN
+20.6%
+57.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.8% |
| 7D | +4.8% | -4.4% | +9.2% | +4.8% |
| 30D | +9.8% | -4.4% | +14.2% | +9.8% |
| 3M | -15.3% | +0.5% | -15.8% | -16.5% |
| 6M | +14.5% | -3.3% | +17.7% | +13.8% |
| YTD | +15.5% | -8.5% | +24.0% | +16.6% |
| 1Y | +29.8% | -8.9% | +38.7% | +30.5% |
| 3Y | +834.5% | +18.0% | +816.4% | +702.2% |
| All | +78.5% | +20.6% | +57.9% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling