-63.7%
IREN vs MOD
-33.2%
-30.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.5% | +2.1% | +3.5% |
| 7D | -4.0% | +8.2% | -12.2% | -8.0% |
| 30D | -40.1% | -38.2% | -2.0% | -20.7% |
| 3M | -47.6% | -46.2% | -1.4% | -25.6% |
| 6M | -62.2% | -62.5% | +0.3% | -37.2% |
| YTD | -44.8% | -20.1% | -24.7% | -29.5% |
| 1Y | -63.7% | -29.7% | -34.0% | -51.5% |
| All | -63.7% | -33.2% | -30.5% | -51.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling