+547.9%
IREN vs MLM
+18.7%
+529.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.9% | +21.2% |
| 7D | -9.6% | -4.1% | -5.5% | -7.3% |
| 30D | -44.1% | +8.2% | -52.2% | -47.5% |
| 3M | -42.9% | -3.6% | -39.4% | -42.1% |
| 6M | -64.5% | -15.6% | -49.0% | -60.9% |
| YTD | -42.7% | -16.4% | -26.3% | -36.5% |
| 1Y | -67.7% | -14.3% | -53.3% | -64.9% |
| 3Y | +547.9% | +19.3% | +528.6% | +538.1% |
| All | +547.9% | +18.7% | +529.2% | +538.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling