+78.5%
IREN vs MCO
+21.7%
+56.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -2.5% |
| 7D | +4.8% | -7.3% | +12.1% | +11.8% |
| 30D | +9.8% | -1.7% | +11.5% | +10.3% |
| 3M | -15.3% | +3.9% | -19.2% | -21.5% |
| 6M | +14.5% | +3.8% | +10.7% | +4.2% |
| YTD | +15.5% | -7.9% | +23.4% | +17.4% |
| 1Y | +29.8% | -6.8% | +36.6% | +29.5% |
| 3Y | +834.5% | +40.9% | +793.5% | +455.3% |
| All | +78.5% | +21.7% | +56.8% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling