-25.7%
IREN vs WPM
+206.8%
-232.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -6.6% |
| 7D | -16.0% | -3.6% | -12.5% | -14.1% |
| 30D | -40.5% | +1.4% | -42.0% | -41.7% |
| 3M | -59.4% | -0.2% | -59.2% | -59.9% |
| 6M | -67.1% | -7.3% | -59.8% | -66.0% |
| YTD | -51.9% | +12.3% | -64.2% | -56.1% |
| 1Y | -62.7% | +24.9% | -87.5% | -68.0% |
| 3Y | +507.7% | +210.4% | +297.3% | +149.3% |
| All | -25.7% | +206.8% | -232.5% | -70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling