+91.9%
IREN vs MDY
+37.5%
+54.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +6.4% |
| 7D | +27.5% | +1.0% | +26.4% | +24.8% |
| 30D | +13.8% | -3.1% | +17.0% | +22.3% |
| 3M | -20.7% | +1.8% | -22.5% | -22.5% |
| 6M | +27.9% | +10.8% | +17.1% | +7.6% |
| YTD | +24.3% | +14.4% | +9.8% | -1.6% |
| 1Y | +79.2% | +15.2% | +64.0% | +39.8% |
| 3Y | +904.9% | +51.2% | +853.7% | +397.1% |
| All | +91.9% | +37.5% | +54.4% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling