+82.7%
IREN vs MET
+78.2%
+4.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.5% |
| 7D | +26.0% | +1.2% | +24.9% | +24.9% |
| 30D | +14.9% | +1.4% | +13.5% | +12.9% |
| 3M | -27.8% | +17.7% | -45.5% | -38.3% |
| 6M | +1.9% | +35.0% | -33.1% | -22.7% |
| YTD | +18.3% | +26.3% | -8.0% | -6.1% |
| 1Y | +71.0% | +22.8% | +48.2% | +39.0% |
| 3Y | +882.0% | +65.9% | +816.0% | +534.8% |
| All | +82.7% | +78.2% | +4.5% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling