+507.7%
IREN vs MA
+70.7%
+437.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.9% |
| 7D | -16.0% | +1.3% | -17.3% | -16.2% |
| 30D | -40.5% | +9.6% | -50.1% | -41.6% |
| 3M | -59.4% | +16.8% | -76.2% | -60.9% |
| 6M | -67.1% | +35.2% | -102.3% | -70.3% |
| YTD | -51.9% | +16.6% | -68.5% | -52.9% |
| 1Y | -62.7% | +19.8% | -82.4% | -64.6% |
| 3Y | +507.7% | +70.7% | +437.0% | +341.3% |
| All | +507.7% | +70.7% | +437.0% | +341.3% |
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