+82.7%
IREN vs MDB
-37.0%
+119.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.1% | +11.4% | +8.9% |
| 7D | +26.0% | -17.4% | +43.5% | +34.5% |
| 30D | +14.9% | -2.0% | +16.9% | +13.9% |
| 3M | -27.8% | -3.0% | -24.8% | -28.4% |
| 6M | +1.9% | +48.7% | -46.8% | -19.1% |
| YTD | +18.3% | -12.1% | +30.4% | +14.9% |
| 1Y | +71.0% | +14.5% | +56.5% | +42.6% |
| 3Y | +882.0% | -6.1% | +888.1% | +696.7% |
| All | +82.7% | -37.0% | +119.7% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling