+78.5%
IREN vs MNDY
-78.9%
+157.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.8% | -5.8% |
| 7D | +4.8% | -12.5% | +17.3% | +9.6% |
| 30D | +9.8% | -2.6% | +12.4% | +8.9% |
| 3M | -15.3% | +4.2% | -19.5% | -20.5% |
| 6M | +14.5% | +9.8% | +4.7% | +0.5% |
| YTD | +15.5% | -42.3% | +57.8% | +31.3% |
| 1Y | +29.8% | -54.5% | +84.3% | +63.5% |
| 3Y | +834.5% | -50.3% | +884.7% | +915.0% |
| All | +78.5% | -78.9% | +157.4% | +123.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling