+547.9%
IREN vs MA
+71.7%
+476.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.5% | +20.5% | +20.1% |
| 7D | -9.6% | +2.3% | -11.9% | -9.9% |
| 30D | -44.1% | +14.7% | -58.7% | -45.8% |
| 3M | -42.9% | +13.5% | -56.4% | -44.7% |
| 6M | -64.5% | +33.1% | -97.6% | -67.9% |
| YTD | -42.7% | +15.1% | -57.8% | -43.8% |
| 1Y | -67.7% | +18.7% | -86.4% | -69.4% |
| 3Y | +547.9% | +72.1% | +475.8% | +358.5% |
| All | +547.9% | +71.7% | +476.2% | +358.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling