-14.8%
IREN vs MLM
+28.3%
-43.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +6.4% |
| 7D | -4.0% | -5.8% | +1.8% | +2.0% |
| 30D | -40.1% | +9.8% | -50.0% | -46.5% |
| 3M | -47.6% | -5.2% | -42.4% | -46.0% |
| 6M | -62.2% | -10.3% | -51.9% | -60.3% |
| YTD | -44.8% | -15.5% | -29.4% | -38.3% |
| 1Y | -63.7% | -15.0% | -48.6% | -59.5% |
| 3Y | +604.1% | +17.5% | +586.6% | +402.0% |
| All | -14.8% | +28.3% | -43.0% | -53.4% |
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