+78.5%
IREN vs MCHP
-4.9%
+83.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -2.4% |
| 7D | +4.8% | -2.1% | +6.9% | +6.5% |
| 30D | +9.8% | -11.1% | +20.9% | +20.0% |
| 3M | -15.3% | -18.1% | +2.8% | -1.2% |
| 6M | +14.5% | +10.8% | +3.7% | +8.9% |
| YTD | +15.5% | +14.2% | +1.3% | +5.0% |
| 1Y | +29.8% | +13.5% | +16.3% | +17.1% |
| 3Y | +834.5% | -2.0% | +836.5% | +778.2% |
| All | +78.5% | -4.9% | +83.4% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling