+79.3%
IREN vs MDY
+35.8%
+43.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -1.3% |
| 7D | -1.9% | -1.9% | 0.0% | +2.1% |
| 30D | +0.4% | -4.6% | +5.0% | +11.5% |
| 3M | -22.7% | -1.2% | -21.5% | -19.5% |
| 6M | +4.4% | +9.2% | -4.8% | -9.4% |
| YTD | +16.0% | +13.1% | +3.0% | -5.6% |
| 1Y | +33.4% | +13.0% | +20.4% | +8.9% |
| 3Y | +948.6% | +49.2% | +899.3% | +433.8% |
| All | +79.3% | +35.8% | +43.4% | +1.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling