-20.7%
IREN vs MELI
+19.9%
-40.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.7% | +4.9% |
| 7D | +27.5% | -1.9% | +29.4% | +27.2% |
| 30D | +13.8% | +5.8% | +8.0% | +10.9% |
| 3M | -20.7% | +19.5% | -40.2% | -23.8% |
| All | -20.7% | +19.9% | -40.6% | -23.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling