+71.0%
IREN vs MCHP
+18.9%
+52.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.8% | +6.2% |
| 7D | +26.0% | +1.7% | +24.3% | +24.6% |
| 30D | +14.9% | -4.1% | +19.0% | +18.4% |
| 3M | -27.8% | -22.5% | -5.3% | -14.3% |
| 6M | +1.9% | +7.3% | -5.4% | +2.9% |
| YTD | +18.3% | +18.4% | -0.1% | +12.5% |
| 1Y | +71.0% | +18.1% | +52.9% | +73.5% |
| All | +71.0% | +18.9% | +52.1% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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