+79.3%
IREN vs MKTX
-55.8%
+135.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | +0.4% | +0.7% | -0.4% | 0.0% |
| 3M | -22.7% | +40.8% | -63.5% | -32.8% |
| 6M | +4.4% | -8.0% | +12.4% | +5.6% |
| YTD | +16.0% | -8.7% | +24.8% | +17.0% |
| 1Y | +33.4% | -11.8% | +45.3% | +35.2% |
| 3Y | +948.6% | -24.0% | +972.6% | +963.5% |
| All | +79.3% | -55.8% | +135.1% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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