-67.7%
IREN vs MAS
+32.5%
-100.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.6% | +20.2% |
| 7D | -9.6% | +2.4% | -12.0% | -9.9% |
| 30D | -44.1% | +19.8% | -63.9% | -46.4% |
| 3M | -42.9% | +9.8% | -52.8% | -44.1% |
| 6M | -64.5% | +15.8% | -80.3% | -66.0% |
| YTD | -42.7% | +31.8% | -74.5% | -46.4% |
| 1Y | -67.7% | +35.4% | -103.1% | -69.6% |
| All | -67.7% | +32.5% | -100.2% | -69.6% |
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