-35.7%
IREN vs MDLN
+15.3%
-51.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +18.4% | -29.6% | -7.8% |
| 7D | -24.7% | +24.7% | -49.4% | -21.4% |
| 30D | -46.4% | +12.7% | -59.1% | -44.4% |
| 3M | -46.9% | -4.0% | -42.8% | -46.8% |
| 6M | -56.1% | -8.7% | -47.4% | -54.0% |
| YTD | -42.5% | -3.9% | -38.6% | -38.9% |
| All | -35.7% | +15.3% | -51.0% | -31.9% |
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