+32.3%
IREN vs MDLN
+4.5%
+27.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | +3.7% | +22.3% | +26.5% |
| 30D | +14.9% | -0.2% | +15.1% | +14.4% |
| 3M | -27.8% | +6.2% | -34.0% | -28.2% |
| 6M | +1.9% | -14.7% | +16.6% | +3.7% |
| YTD | +18.3% | -12.9% | +31.2% | +21.9% |
| All | +32.3% | +4.5% | +27.7% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 1y: compounded portfolio wealth divided by compounded MDLN 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…
1y analysis · Full analysis span regression · 6 months rolling