-64.5%
IREN vs WM
+6.8%
-71.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.1% | +22.1% | +14.4% |
| 7D | -9.6% | +1.2% | -10.8% | -4.9% |
| 30D | -44.1% | +13.1% | -57.1% | -20.0% |
| 3M | -42.9% | +3.6% | -46.6% | -35.9% |
| 6M | -64.5% | +8.1% | -72.6% | -53.2% |
| All | -64.5% | +6.8% | -71.3% | -53.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling