+82.7%
IREN vs MA
+65.7%
+17.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +8.2% |
| 7D | +26.0% | -2.7% | +28.7% | +28.7% |
| 30D | +14.9% | +1.5% | +13.4% | +12.5% |
| 3M | -27.8% | +20.4% | -48.2% | -40.1% |
| 6M | +1.9% | +11.1% | -9.2% | -10.4% |
| YTD | +18.3% | +2.0% | +16.3% | +10.4% |
| 1Y | +71.0% | -2.2% | +73.1% | +65.8% |
| 3Y | +882.0% | +41.9% | +840.1% | +512.9% |
| All | +82.7% | +65.7% | +17.0% | -6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling