+985.4%
IREN vs WPM
+273.6%
+711.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.9% |
| 7D | +14.6% | +3.9% | +10.7% | +12.2% |
| 30D | +17.1% | +17.7% | -0.6% | +7.0% |
| 3M | -16.0% | +39.4% | -55.4% | -30.2% |
| 6M | +16.8% | +6.4% | +10.4% | +11.2% |
| YTD | +20.1% | +34.0% | -13.9% | +4.6% |
| 1Y | +50.3% | +50.5% | -0.2% | +24.4% |
| All | +985.4% | +273.6% | +711.8% | +481.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling