+79.3%
IREN vs MNDY
-78.5%
+157.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | -0.3% |
| 7D | -1.9% | -4.6% | +2.7% | -0.5% |
| 30D | +0.4% | +1.0% | -0.7% | -1.8% |
| 3M | -22.7% | +9.1% | -31.8% | -28.8% |
| 6M | +4.4% | +14.2% | -9.8% | -9.8% |
| YTD | +16.0% | -41.1% | +57.2% | +30.9% |
| 1Y | +33.4% | -54.7% | +88.1% | +68.8% |
| 3Y | +948.6% | -50.6% | +999.1% | +1,047.4% |
| All | +79.3% | -78.5% | +157.8% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling