-67.4%
IREN vs MET
+35.0%
-102.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.2% | -13.4% | -10.9% |
| 7D | -24.7% | +3.9% | -28.6% | -24.2% |
| 30D | -46.4% | +6.8% | -53.2% | -45.7% |
| 3M | -46.9% | +7.7% | -54.5% | -46.3% |
| 6M | -56.1% | +32.9% | -89.0% | -57.9% |
| YTD | -42.5% | +33.9% | -76.4% | -46.1% |
| 1Y | -67.4% | +33.0% | -100.4% | -69.6% |
| All | -67.4% | +35.0% | -102.4% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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