+71.0%
IREN vs MDY
+17.9%
+53.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.1% | +7.0% |
| 7D | +26.0% | +0.1% | +25.9% | +25.7% |
| 30D | +14.9% | -1.5% | +16.4% | +20.1% |
| 3M | -27.8% | +0.8% | -28.5% | -27.3% |
| 6M | +1.9% | +7.4% | -5.5% | -8.0% |
| YTD | +18.3% | +15.2% | +3.1% | -3.8% |
| 1Y | +71.0% | +16.5% | +54.5% | +36.5% |
| All | +71.0% | +17.9% | +53.1% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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