+85.6%
IREN vs MGY
+54.7%
+30.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.7% | -3.8% |
| 7D | +14.6% | +1.5% | +13.1% | +13.9% |
| 30D | +17.1% | +6.8% | +10.3% | +14.0% |
| 3M | -16.0% | +2.6% | -18.6% | -18.3% |
| 6M | +16.8% | -3.1% | +19.9% | +14.1% |
| YTD | +20.1% | +29.4% | -9.3% | +1.4% |
| 1Y | +50.3% | +22.3% | +28.0% | +29.6% |
| 3Y | +871.5% | +26.6% | +845.0% | +706.8% |
| All | +85.6% | +54.7% | +30.9% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling