+85.6%
IREN vs MDT
-8.7%
+94.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.0% |
| 7D | +14.6% | -0.3% | +14.9% | +14.8% |
| 30D | +17.1% | +2.8% | +14.3% | +14.7% |
| 3M | -16.0% | +13.1% | -29.1% | -24.2% |
| 6M | +16.8% | +2.3% | +14.5% | +13.6% |
| YTD | +20.1% | -2.7% | +22.8% | +20.3% |
| 1Y | +50.3% | +0.9% | +49.4% | +45.3% |
| 3Y | +871.5% | +26.8% | +844.7% | +637.6% |
| All | +85.6% | -8.7% | +94.3% | +56.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling