+50.3%
IREN vs MMM
+8.6%
+41.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.5% | -3.2% |
| 7D | +14.6% | -2.6% | +17.1% | +14.7% |
| 30D | +17.1% | -9.3% | +26.4% | +17.7% |
| 3M | -16.0% | +5.6% | -21.6% | -16.1% |
| 6M | +16.8% | +9.5% | +7.4% | +15.2% |
| YTD | +20.1% | +4.1% | +16.0% | +20.0% |
| 1Y | +50.3% | +9.4% | +40.9% | +59.5% |
| All | +50.3% | +8.6% | +41.7% | +59.5% |
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