+948.6%
IREN vs MGY
+25.2%
+923.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | -1.9% | +3.5% | -5.4% | -2.9% |
| 30D | +0.4% | +5.3% | -4.9% | -1.3% |
| 3M | -22.7% | +2.6% | -25.4% | -24.0% |
| 6M | +4.4% | -3.3% | +7.7% | +2.5% |
| YTD | +16.0% | +29.2% | -13.2% | -3.6% |
| 1Y | +33.4% | +18.0% | +15.4% | +15.8% |
| 3Y | +948.6% | +30.0% | +918.6% | +699.4% |
| All | +948.6% | +25.2% | +923.4% | +699.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling