+620.9%
IREN vs MDB
-12.1%
+633.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.6% | -5.7% | -2.4% |
| 7D | -2.8% | -0.9% | -1.8% | -2.1% |
| 30D | -39.2% | -15.2% | -24.0% | -35.9% |
| 3M | -48.1% | -17.9% | -30.2% | -45.8% |
| 6M | -65.0% | +9.3% | -74.3% | -66.7% |
| YTD | -43.3% | -22.0% | -21.3% | -41.7% |
| 1Y | -65.7% | -9.3% | -56.4% | -66.8% |
| 3Y | +620.9% | -10.4% | +631.3% | +680.9% |
| All | +620.9% | -12.1% | +633.0% | +680.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling