-67.4%
IREN vs MLM
-11.4%
-56.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.4% | -13.6% | -11.7% |
| 7D | -24.7% | +9.1% | -33.9% | -26.6% |
| 30D | -46.4% | +14.6% | -61.0% | -48.6% |
| 3M | -46.9% | +0.3% | -47.1% | -46.5% |
| 6M | -56.1% | -7.5% | -48.7% | -54.3% |
| YTD | -42.5% | -10.2% | -32.3% | -40.7% |
| 1Y | -67.4% | -10.5% | -56.9% | -66.1% |
| All | -67.4% | -11.4% | -56.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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