+29.8%
IREN vs MDB
+11.9%
+17.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.3% | -8.1% | -4.0% |
| 7D | +4.8% | -2.8% | +7.5% | +4.9% |
| 30D | +9.8% | -14.9% | +24.7% | +10.5% |
| 3M | -15.3% | +7.3% | -22.6% | -16.1% |
| 6M | +14.5% | +38.2% | -23.7% | +13.0% |
| YTD | +15.5% | -10.9% | +26.5% | +11.4% |
| 1Y | +29.8% | +11.6% | +18.1% | +42.0% |
| All | +29.8% | +11.9% | +17.8% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MDB 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling