+71.0%
IREN vs MARA
-28.1%
+99.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +9.2% |
| 7D | +26.0% | +6.0% | +20.0% | +19.7% |
| 30D | +14.9% | +0.6% | +14.3% | +11.4% |
| 3M | -27.8% | -18.5% | -9.3% | -15.8% |
| 6M | +1.9% | +21.7% | -19.8% | -12.6% |
| YTD | +18.3% | +25.9% | -7.7% | +1.4% |
| 1Y | +71.0% | -25.1% | +96.1% | +146.1% |
| All | +71.0% | -28.1% | +99.1% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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