-62.7%
IREN vs WPM
+21.9%
-84.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -6.5% |
| 7D | -16.0% | -3.6% | -12.5% | -13.9% |
| 30D | -40.5% | +1.4% | -42.0% | -41.5% |
| 3M | -59.4% | -0.2% | -59.2% | -59.7% |
| 6M | -67.1% | -7.3% | -59.8% | -65.7% |
| YTD | -51.9% | +12.3% | -64.2% | -58.7% |
| 1Y | -62.7% | +24.9% | -87.5% | -71.1% |
| All | -62.7% | +21.9% | -84.6% | -71.1% |
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