-62.7%
IREN vs MAS
+38.5%
-101.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.7% |
| 7D | -16.0% | +3.0% | -19.0% | -16.3% |
| 30D | -40.5% | +22.4% | -63.0% | -42.9% |
| 3M | -59.4% | +14.5% | -73.9% | -60.4% |
| 6M | -67.1% | +27.1% | -94.2% | -68.8% |
| YTD | -51.9% | +35.8% | -87.7% | -54.1% |
| 1Y | -62.7% | +39.4% | -102.1% | -64.0% |
| All | -62.7% | +38.5% | -101.2% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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