+71.0%
IREN vs MCO
+0.4%
+70.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +7.4% |
| 7D | +26.0% | -4.2% | +30.2% | +26.3% |
| 30D | +14.9% | +2.2% | +12.7% | +14.3% |
| 3M | -27.8% | +10.1% | -37.9% | -30.2% |
| 6M | +1.9% | +5.3% | -3.3% | +0.4% |
| YTD | +18.3% | -2.7% | +21.0% | +18.6% |
| 1Y | +71.0% | -0.4% | +71.4% | +69.5% |
| All | +71.0% | +0.4% | +70.6% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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