+985.4%
IREN vs MET
+64.3%
+921.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.5% |
| 7D | +14.6% | -0.8% | +15.3% | +15.0% |
| 30D | +17.1% | -1.4% | +18.5% | +17.8% |
| 3M | -16.0% | +12.5% | -28.5% | -26.2% |
| 6M | +16.8% | +37.1% | -20.3% | -15.5% |
| YTD | +20.1% | +23.8% | -3.7% | -5.3% |
| 1Y | +50.3% | +24.1% | +26.2% | +18.0% |
| All | +985.4% | +64.3% | +921.1% | +578.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling