+82.7%
IREN vs MDT
-6.5%
+89.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.1% | +6.6% |
| 7D | +26.0% | +3.2% | +22.8% | +23.8% |
| 30D | +14.9% | +9.5% | +5.4% | +8.4% |
| 3M | -27.8% | +16.0% | -43.7% | -35.8% |
| 6M | +1.9% | +0.2% | +1.7% | +1.6% |
| YTD | +18.3% | -0.3% | +18.6% | +16.9% |
| 1Y | +71.0% | +4.7% | +66.3% | +61.5% |
| 3Y | +882.0% | +26.5% | +855.4% | +655.9% |
| All | +82.7% | -6.5% | +89.2% | +52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling