+71.0%
IREN vs WM
-0.9%
+71.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +5.5% |
| 7D | +26.0% | -0.3% | +26.3% | +25.6% |
| 30D | +14.9% | -2.4% | +17.3% | +11.6% |
| 3M | -27.8% | +0.4% | -28.2% | -26.4% |
| 6M | +1.9% | -9.5% | +11.4% | -1.9% |
| YTD | +18.3% | +0.5% | +17.8% | +24.9% |
| 1Y | +71.0% | -1.1% | +72.1% | +98.7% |
| All | +71.0% | -0.9% | +71.9% | +98.7% |
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