-67.4%
IREN vs MCK
+31.3%
-98.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.0% | -18.2% | -6.2% |
| 7D | -24.7% | +11.3% | -36.1% | -18.1% |
| 30D | -46.4% | +16.8% | -63.2% | -39.8% |
| 3M | -46.9% | +28.9% | -75.8% | -36.2% |
| 6M | -56.1% | +32.7% | -88.8% | -45.3% |
| YTD | -42.5% | +30.8% | -73.3% | -23.0% |
| 1Y | -67.4% | +27.6% | -95.0% | -55.9% |
| All | -67.4% | +31.3% | -98.7% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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