-67.2%
IREN vs MA
+20.1%
-87.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.5% | -8.3% | -7.3% |
| 7D | -19.3% | +1.8% | -21.1% | -17.3% |
| 30D | -43.9% | +11.8% | -55.8% | -35.7% |
| 3M | -49.1% | +17.2% | -66.2% | -38.2% |
| 6M | -67.8% | +33.4% | -101.2% | -54.0% |
| YTD | -47.8% | +16.1% | -63.9% | -34.3% |
| 1Y | -67.2% | +19.9% | -87.1% | -58.4% |
| All | -67.2% | +20.1% | -87.3% | -58.4% |
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