+944.0%
IREN vs MCO
+40.3%
+903.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -2.9% |
| 7D | +4.8% | -7.3% | +12.1% | +9.7% |
| 30D | +9.8% | -1.7% | +11.5% | +10.1% |
| 3M | -15.3% | +3.9% | -19.2% | -20.2% |
| 6M | +14.5% | +3.8% | +10.7% | +6.4% |
| YTD | +15.5% | -7.9% | +23.4% | +18.0% |
| 1Y | +29.8% | -6.8% | +36.6% | +30.6% |
| All | +944.0% | +40.3% | +903.7% | +528.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling