-62.2%
IREN vs MA
+33.9%
-96.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +6.0% |
| 7D | -4.0% | -1.8% | -2.2% | -6.8% |
| 30D | -40.1% | +11.0% | -51.1% | -29.5% |
| 3M | -47.6% | +17.9% | -65.4% | -32.8% |
| 6M | -62.2% | +33.2% | -95.4% | -39.6% |
| All | -62.2% | +33.9% | -96.1% | -39.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling