+85.6%
IREN vs MELI
+21.8%
+63.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -1.8% |
| 7D | +14.6% | -6.5% | +21.1% | +19.0% |
| 30D | +17.1% | +2.8% | +14.3% | +14.0% |
| 3M | -16.0% | +14.3% | -30.3% | -23.7% |
| 6M | +16.8% | +6.0% | +10.8% | +10.3% |
| YTD | +20.1% | -6.8% | +27.0% | +22.0% |
| 1Y | +50.3% | -20.9% | +71.2% | +67.4% |
| 3Y | +871.5% | +31.4% | +840.1% | +646.8% |
| All | +85.6% | +21.8% | +63.7% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling