-64.4%
IREN vs WST
+52.7%
-117.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.3% | -4.4% | -2.3% |
| 7D | -2.8% | +1.3% | -4.0% | -3.1% |
| 30D | -39.2% | +12.9% | -52.0% | -41.2% |
| 3M | -48.1% | +16.7% | -64.7% | -50.4% |
| 6M | -65.0% | +26.8% | -91.8% | -67.7% |
| YTD | -43.3% | +50.5% | -93.8% | -53.4% |
| All | -64.4% | +52.7% | -117.2% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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