+85.6%
IREN vs MKSI
+66.1%
+19.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -4.1% |
| 7D | +14.6% | +6.6% | +7.9% | +9.2% |
| 30D | +17.1% | -8.2% | +25.3% | +25.5% |
| 3M | -16.0% | -16.4% | +0.4% | -4.3% |
| 6M | +16.8% | +23.0% | -6.2% | +0.1% |
| YTD | +20.1% | +68.2% | -48.1% | -19.5% |
| 1Y | +50.3% | +148.6% | -98.3% | -28.7% |
| 3Y | +871.5% | +196.0% | +675.6% | +270.3% |
| All | +85.6% | +66.1% | +19.5% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling