-64.4%
IREN vs MLM
-12.5%
-51.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.5% | -1.7% |
| 7D | -2.8% | -3.8% | +1.1% | -1.3% |
| 30D | -39.2% | +11.0% | -50.2% | -41.6% |
| 3M | -48.1% | -3.1% | -45.0% | -47.2% |
| 6M | -65.0% | -9.8% | -55.2% | -63.7% |
| YTD | -43.3% | -14.4% | -29.0% | -42.5% |
| All | -64.4% | -12.5% | -51.9% | -64.4% |
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 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