+71.0%
IREN vs MDT
+5.4%
+65.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.1% | +7.7% |
| 7D | +26.0% | +3.2% | +22.8% | +27.7% |
| 30D | +14.9% | +9.5% | +5.4% | +19.3% |
| 3M | -27.8% | +16.0% | -43.7% | -23.6% |
| 6M | +1.9% | +0.2% | +1.7% | +11.3% |
| YTD | +18.3% | -0.3% | +18.6% | +27.5% |
| 1Y | +71.0% | +4.7% | +66.3% | +114.9% |
| All | +71.0% | +5.4% | +65.6% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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