+79.3%
IREN vs MCK
+310.5%
-231.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | +0.5% |
| 7D | -1.9% | -2.9% | +1.0% | -2.9% |
| 30D | +0.4% | +0.4% | -0.1% | +0.7% |
| 3M | -22.7% | +12.1% | -34.8% | -18.8% |
| 6M | +4.4% | -5.4% | +9.9% | +6.6% |
| YTD | +16.0% | +7.8% | +8.3% | +23.3% |
| 1Y | +33.4% | +22.9% | +10.5% | +47.1% |
| 3Y | +948.6% | +110.7% | +837.8% | +1,214.4% |
| All | +79.3% | +310.5% | -231.3% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling