-67.4%
IREN vs MMM
+22.1%
-89.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.5% | -20.8% | -11.2% |
| 7D | -24.7% | +12.2% | -37.0% | -25.0% |
| 30D | -46.4% | +18.8% | -65.2% | -47.2% |
| 3M | -46.9% | +7.4% | -54.2% | -46.2% |
| 6M | -56.1% | +38.3% | -94.4% | -59.7% |
| YTD | -42.5% | +22.9% | -65.4% | -45.6% |
| 1Y | -67.4% | +23.0% | -90.4% | -71.8% |
| All | -67.4% | +22.1% | -89.5% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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