+78.5%
IREN vs MO
+123.7%
-45.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -3.6% |
| 7D | +4.8% | -1.0% | +5.8% | +4.6% |
| 30D | +9.8% | +5.8% | +4.0% | +10.9% |
| 3M | -15.3% | -4.5% | -10.8% | -15.8% |
| 6M | +14.5% | +5.7% | +8.7% | +11.8% |
| YTD | +15.5% | +23.1% | -7.6% | +9.6% |
| 1Y | +29.8% | +10.9% | +18.9% | +25.7% |
| 3Y | +834.5% | +96.1% | +738.3% | +614.6% |
| All | +78.5% | +123.7% | -45.2% | +33.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling