-67.4%
IREN vs WM
+21.9%
-89.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.6% | -12.9% | -8.4% |
| 7D | -24.7% | +5.9% | -30.6% | -15.9% |
| 30D | -46.4% | +15.4% | -61.8% | -30.0% |
| 3M | -46.9% | +6.3% | -53.2% | -39.1% |
| 6M | -56.1% | +5.6% | -61.7% | -47.9% |
| YTD | -42.5% | +9.9% | -52.5% | -25.6% |
| 1Y | -67.4% | +20.8% | -88.2% | -49.1% |
| All | -67.4% | +21.9% | -89.3% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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