-63.7%
IREN vs MLM
-14.6%
-49.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.8% |
| 7D | -4.0% | -5.8% | +1.8% | -2.0% |
| 30D | -40.1% | +9.8% | -50.0% | -42.4% |
| 3M | -47.6% | -5.2% | -42.4% | -46.2% |
| 6M | -62.2% | -10.3% | -51.9% | -60.9% |
| YTD | -44.8% | -15.5% | -29.4% | -43.9% |
| 1Y | -63.7% | -15.0% | -48.6% | -63.4% |
| All | -63.7% | -14.6% | -49.1% | -63.4% |
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