+85.6%
IREN vs MKTX
-55.8%
+141.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +14.6% | +0.3% | +14.3% | +14.4% |
| 30D | +17.1% | +1.0% | +16.2% | +16.6% |
| 3M | -16.0% | +40.8% | -56.8% | -27.0% |
| 6M | +16.8% | -10.9% | +27.7% | +19.5% |
| YTD | +20.1% | -8.6% | +28.7% | +21.0% |
| 1Y | +50.3% | -11.6% | +61.8% | +51.8% |
| 3Y | +871.5% | -24.5% | +896.1% | +891.1% |
| All | +85.6% | -55.8% | +141.3% | +137.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling