+29.8%
IREN vs MDLN
-7.1%
+36.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.5% |
| 7D | -1.9% | -11.1% | +9.2% | -3.0% |
| 30D | +0.4% | -8.4% | +8.7% | -0.5% |
| 3M | -22.7% | -12.4% | -10.3% | -24.2% |
| 6M | +4.4% | -23.3% | +27.7% | +5.0% |
| YTD | +16.0% | -22.5% | +38.6% | +18.2% |
| All | +29.8% | -7.1% | +36.8% | +31.7% |
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