+29.8%
IREN vs MDT
+0.4%
+29.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.9% |
| 7D | +4.8% | -1.6% | +6.4% | +4.1% |
| 30D | +9.8% | +1.0% | +8.7% | +10.5% |
| 3M | -15.3% | +15.2% | -30.5% | -11.7% |
| 6M | +14.5% | +3.7% | +10.8% | +24.2% |
| YTD | +15.5% | -3.0% | +18.5% | +23.1% |
| 1Y | +29.8% | +2.5% | +27.3% | +53.2% |
| All | +29.8% | +0.4% | +29.4% | +53.2% |
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