+91.9%
IREN vs MNDY
-79.3%
+171.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.1% | +13.2% | +8.2% |
| 7D | +27.5% | -13.3% | +40.8% | +33.9% |
| 30D | +13.8% | -10.2% | +24.0% | +16.8% |
| 3M | -20.7% | -0.1% | -20.6% | -24.2% |
| 6M | +27.9% | +6.3% | +21.6% | +13.9% |
| YTD | +24.3% | -43.3% | +67.5% | +42.4% |
| 1Y | +79.2% | -56.1% | +135.3% | +129.3% |
| 3Y | +904.9% | -51.1% | +956.1% | +1,000.6% |
| All | +91.9% | -79.3% | +171.2% | +142.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling