+82.7%
IREN vs WPM
+261.8%
-179.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.3% | +8.0% |
| 7D | +26.0% | +1.1% | +25.0% | +25.1% |
| 30D | +14.9% | +26.4% | -11.5% | -1.5% |
| 3M | -27.8% | +20.8% | -48.6% | -36.4% |
| 6M | +1.9% | +1.1% | +0.8% | -0.1% |
| YTD | +18.3% | +32.5% | -14.2% | -2.0% |
| 1Y | +71.0% | +51.5% | +19.5% | +28.4% |
| 3Y | +882.0% | +267.0% | +615.0% | +262.4% |
| All | +82.7% | +261.8% | -179.0% | -34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling