+985.4%
IREN vs MDY
+48.7%
+936.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -0.9% |
| 7D | +14.6% | -0.8% | +15.3% | +16.6% |
| 30D | +17.1% | -3.9% | +21.0% | +28.6% |
| 3M | -16.0% | 0.0% | -16.0% | -14.3% |
| 6M | +16.8% | +8.5% | +8.3% | +2.0% |
| YTD | +20.1% | +13.2% | +6.9% | -3.6% |
| 1Y | +50.3% | +15.0% | +35.3% | +16.7% |
| All | +985.4% | +48.7% | +936.7% | +458.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling