+82.7%
IREN vs MLM
+26.0%
+56.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.1% | +6.1% |
| 7D | +26.0% | -2.9% | +28.9% | +29.7% |
| 30D | +14.9% | -6.8% | +21.7% | +23.0% |
| 3M | -27.8% | -11.2% | -16.5% | -22.1% |
| 6M | +1.9% | -21.8% | +23.8% | +28.4% |
| YTD | +18.3% | -17.0% | +35.3% | +37.5% |
| 1Y | +71.0% | -16.4% | +87.4% | +95.4% |
| 3Y | +882.0% | +14.5% | +867.5% | +638.9% |
| All | +82.7% | +26.0% | +56.8% | +3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling