+79.2%
IREN vs MCD
-16.1%
+95.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.1% |
| 7D | +27.5% | -2.0% | +29.5% | +24.9% |
| 30D | +13.8% | -6.1% | +20.0% | +7.8% |
| 3M | -20.7% | -7.3% | -13.5% | -23.9% |
| 6M | +27.9% | -20.9% | +48.8% | +9.2% |
| YTD | +24.3% | -14.7% | +38.9% | +16.2% |
| 1Y | +79.2% | -16.1% | +95.3% | +55.5% |
| All | +79.2% | -16.1% | +95.3% | +55.5% |
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