-12.4%
IREN vs MOD
+820.6%
-833.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.9% | -10.9% | -5.9% |
| 7D | -2.8% | -13.9% | +11.2% | +4.4% |
| 30D | -39.2% | -41.5% | +2.4% | -20.8% |
| 3M | -48.1% | -45.7% | -2.3% | -30.3% |
| 6M | -65.0% | -61.1% | -3.9% | -45.6% |
| YTD | -43.3% | -20.5% | -22.8% | -36.8% |
| 1Y | -65.7% | -32.1% | -33.6% | -59.4% |
| 3Y | +620.9% | +146.5% | +474.4% | +390.7% |
| All | -12.4% | +820.6% | -833.1% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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