-25.7%
IREN vs WM
+59.9%
-85.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.8% |
| 7D | -16.0% | +3.2% | -19.2% | -14.9% |
| 30D | -40.5% | +13.0% | -53.6% | -37.6% |
| 3M | -59.4% | +9.2% | -68.6% | -57.6% |
| 6M | -67.1% | +13.6% | -80.7% | -65.5% |
| YTD | -51.9% | +12.4% | -64.3% | -49.7% |
| 1Y | -62.7% | +21.2% | -83.9% | -61.1% |
| 3Y | +507.7% | +48.7% | +459.0% | +524.0% |
| All | -25.7% | +59.9% | -85.6% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling