+29.8%
IREN vs WPM
+44.1%
-14.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -1.4% |
| 7D | +4.8% | -3.6% | +8.4% | +7.3% |
| 30D | +9.8% | +12.5% | -2.7% | +1.4% |
| 3M | -15.3% | +40.6% | -55.9% | -32.9% |
| 6M | +14.5% | +0.5% | +13.9% | +11.6% |
| YTD | +15.5% | +29.0% | -13.5% | +3.1% |
| 1Y | +29.8% | +43.8% | -14.0% | +18.9% |
| All | +29.8% | +44.1% | -14.3% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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