-67.4%
IREN vs MGY
+8.9%
-76.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.2% | -6.0% | -13.0% |
| 7D | -24.7% | -12.1% | -12.6% | -28.4% |
| 30D | -46.4% | -2.6% | -43.7% | -46.5% |
| 3M | -46.9% | -4.2% | -42.6% | -46.8% |
| 6M | -56.1% | -23.9% | -32.2% | -58.2% |
| YTD | -42.5% | +8.8% | -51.3% | -50.4% |
| 1Y | -67.4% | +9.5% | -76.9% | -72.5% |
| All | -67.4% | +8.9% | -76.3% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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