-12.4%
IREN vs MLM
+29.9%
-42.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.5% | -3.4% |
| 7D | -2.8% | -3.8% | +1.1% | +0.8% |
| 30D | -39.2% | +11.0% | -50.2% | -46.1% |
| 3M | -48.1% | -3.1% | -45.0% | -47.7% |
| 6M | -65.0% | -9.8% | -55.2% | -63.3% |
| YTD | -43.3% | -14.4% | -29.0% | -37.4% |
| 1Y | -65.7% | -12.6% | -53.1% | -62.9% |
| 3Y | +620.9% | +19.7% | +601.1% | +403.6% |
| All | -12.4% | +29.9% | -42.4% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling