+71.0%
IREN vs MKSI
+162.5%
-91.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.0% | +4.3% |
| 7D | +26.0% | +1.8% | +24.3% | +24.6% |
| 30D | +14.9% | -16.8% | +31.7% | +30.9% |
| 3M | -27.8% | -21.1% | -6.7% | -16.3% |
| 6M | +1.9% | +10.8% | -8.9% | 0.0% |
| YTD | +18.3% | +63.3% | -45.0% | +3.4% |
| 1Y | +71.0% | +157.0% | -86.0% | +102.9% |
| All | +71.0% | +162.5% | -91.5% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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