+71.0%
IREN vs MKC
-23.4%
+94.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +6.5% |
| 7D | +26.0% | -5.9% | +31.9% | +20.6% |
| 30D | +14.9% | -0.9% | +15.8% | +14.6% |
| 3M | -27.8% | +12.7% | -40.5% | -20.4% |
| 6M | +1.9% | -19.3% | +21.2% | -15.7% |
| YTD | +18.3% | -22.2% | +40.4% | -6.3% |
| 1Y | +71.0% | -23.3% | +94.3% | +37.4% |
| All | +71.0% | -23.4% | +94.4% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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