-65.0%
IREN vs MCD
-8.5%
-56.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -7.0% |
| 7D | +8.0% | -1.6% | +9.6% | +6.2% |
| 30D | -44.0% | +16.0% | -60.1% | -32.6% |
| 3M | -55.4% | 0.0% | -55.3% | -53.7% |
| 6M | -65.6% | +0.9% | -66.5% | -62.9% |
| YTD | -48.4% | -8.7% | -39.7% | -46.0% |
| 1Y | -65.0% | -8.6% | -56.5% | -64.6% |
| All | -65.0% | -8.5% | -56.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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