+71.0%
IREN vs MA
-1.7%
+72.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +6.3% |
| 7D | +26.0% | -2.7% | +28.7% | +23.1% |
| 30D | +14.9% | +1.5% | +13.4% | +17.1% |
| 3M | -27.8% | +20.4% | -48.2% | -14.0% |
| 6M | +1.9% | +11.1% | -9.2% | +15.2% |
| YTD | +18.3% | +2.0% | +16.3% | +31.1% |
| 1Y | +71.0% | -2.2% | +73.1% | +106.6% |
| All | +71.0% | -1.7% | +72.7% | +106.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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