+33.4%
IREN vs MCHP
+17.6%
+15.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.2% | -2.4% |
| 7D | -1.9% | 0.0% | -1.9% | -2.0% |
| 30D | +0.4% | -6.0% | +6.4% | +5.4% |
| 3M | -22.7% | -19.7% | -3.0% | -10.4% |
| 6M | +4.4% | +14.0% | -9.6% | +2.6% |
| YTD | +16.0% | +18.4% | -2.4% | +9.3% |
| 1Y | +33.4% | +17.1% | +16.3% | +34.2% |
| All | +33.4% | +17.6% | +15.8% | +34.2% |
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