+91.9%
IREN vs MMM
+30.2%
+61.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.7% | +5.4% |
| 7D | +27.5% | -1.6% | +29.1% | +28.7% |
| 30D | +13.8% | -8.0% | +21.8% | +20.0% |
| 3M | -20.7% | +9.4% | -30.1% | -25.9% |
| 6M | +27.9% | +10.2% | +17.6% | +18.6% |
| YTD | +24.3% | +6.1% | +18.1% | +17.2% |
| 1Y | +79.2% | +10.8% | +68.4% | +60.9% |
| 3Y | +904.9% | +104.8% | +800.1% | +446.1% |
| All | +91.9% | +30.2% | +61.8% | +13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling