+944.0%
IREN vs MARA
+8.3%
+935.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -0.7% |
| 7D | +4.8% | -1.5% | +6.2% | +5.8% |
| 30D | +9.8% | +18.1% | -8.3% | -5.3% |
| 3M | -15.3% | -9.4% | -5.9% | -9.2% |
| 6M | +14.5% | +33.4% | -18.9% | -9.0% |
| YTD | +15.5% | +27.3% | -11.7% | -6.1% |
| 1Y | +29.8% | -27.9% | +57.7% | +57.4% |
| All | +944.0% | +8.3% | +935.7% | +620.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling