-67.4%
IREN vs MO
+45.9%
-113.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.4% | -12.6% | -9.3% |
| 7D | -24.7% | +6.9% | -31.6% | -16.7% |
| 30D | -46.4% | +14.9% | -61.3% | -33.8% |
| 3M | -46.9% | +16.4% | -63.3% | -32.7% |
| 6M | -56.1% | +9.6% | -65.7% | -46.3% |
| YTD | -42.5% | +41.8% | -84.4% | -28.4% |
| 1Y | -67.4% | +45.3% | -112.7% | -57.8% |
| All | -67.4% | +45.9% | -113.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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