+71.0%
IREN vs MELI
-16.8%
+87.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.6% |
| 7D | +26.0% | +0.6% | +25.4% | +25.6% |
| 30D | +14.9% | +2.9% | +12.0% | +12.2% |
| 3M | -27.8% | +21.0% | -48.8% | -36.5% |
| 6M | +1.9% | +11.8% | -9.9% | -7.9% |
| YTD | +18.3% | -1.8% | +20.1% | +16.0% |
| 1Y | +71.0% | -18.2% | +89.2% | +86.8% |
| All | +71.0% | -16.8% | +87.8% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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