+82.7%
IREN vs MOD
+1,588.3%
-1,505.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.0% | +5.3% |
| 7D | +26.0% | +9.6% | +16.4% | +20.9% |
| 30D | +14.9% | 0.0% | +14.9% | +15.2% |
| 3M | -27.8% | -35.4% | +7.6% | -11.4% |
| 6M | +1.9% | -7.3% | +9.2% | +6.0% |
| YTD | +18.3% | +45.8% | -27.5% | -1.3% |
| 1Y | +71.0% | +43.1% | +27.8% | +42.1% |
| 3Y | +882.0% | +297.7% | +584.3% | +420.9% |
| All | +82.7% | +1,588.3% | -1,505.6% | -50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling