-25.7%
IREN vs MDY
+35.0%
-60.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.5% |
| 7D | -16.0% | +2.3% | -18.3% | -20.1% |
| 30D | -40.5% | +2.0% | -42.5% | -42.4% |
| 3M | -59.4% | -5.6% | -53.8% | -53.2% |
| 6M | -67.1% | +1.3% | -68.3% | -66.6% |
| YTD | -51.9% | +12.3% | -64.2% | -59.7% |
| 1Y | -62.7% | +15.8% | -78.4% | -70.6% |
| 3Y | +507.7% | +56.5% | +451.2% | +180.1% |
| All | -25.7% | +35.0% | -60.7% | -56.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling