+33.4%
IREN vs MKSI
+142.7%
-109.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | -1.1% |
| 7D | -1.9% | +2.7% | -4.6% | -3.7% |
| 30D | +0.4% | -12.8% | +13.2% | +10.7% |
| 3M | -22.7% | -22.5% | -0.2% | -9.9% |
| 6M | +4.4% | +19.4% | -15.0% | -2.0% |
| YTD | +16.0% | +67.7% | -51.7% | -2.5% |
| 1Y | +33.4% | +131.4% | -98.0% | +25.3% |
| All | +33.4% | +142.7% | -109.3% | +25.3% |
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