+79.3%
IREN vs MKSI
+65.6%
+13.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | -1.2% |
| 7D | -1.9% | +2.7% | -4.6% | -3.9% |
| 30D | +0.4% | -12.8% | +13.2% | +11.6% |
| 3M | -22.7% | -22.5% | -0.2% | -6.9% |
| 6M | +4.4% | +19.4% | -15.0% | -8.4% |
| YTD | +16.0% | +67.7% | -51.7% | -22.0% |
| 1Y | +33.4% | +131.4% | -98.0% | -32.9% |
| 3Y | +948.6% | +197.3% | +751.2% | +297.7% |
| All | +79.3% | +65.6% | +13.7% | -1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling