-63.7%
IREN vs MCD
-6.3%
-57.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.6% | +8.2% | +2.4% |
| 7D | -4.0% | -1.9% | -2.1% | -6.2% |
| 30D | -40.1% | +16.6% | -56.7% | -27.5% |
| 3M | -47.6% | +0.9% | -48.5% | -45.0% |
| 6M | -62.2% | +1.5% | -63.7% | -59.0% |
| YTD | -44.8% | -8.3% | -36.5% | -42.0% |
| 1Y | -63.7% | -8.1% | -55.5% | -63.0% |
| All | -63.7% | -6.3% | -57.4% | -63.0% |
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