+79.3%
IREN vs MOH
-33.6%
+112.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.5% | +0.3% |
| 7D | -1.9% | +1.7% | -3.6% | -2.0% |
| 30D | +0.4% | -0.9% | +1.3% | +0.4% |
| 3M | -22.7% | +5.7% | -28.4% | -23.1% |
| 6M | +4.4% | +39.1% | -34.7% | +1.9% |
| YTD | +16.0% | +17.7% | -1.6% | +13.4% |
| 1Y | +33.4% | +8.4% | +25.0% | +30.3% |
| 3Y | +948.6% | -36.6% | +985.1% | +935.2% |
| All | +79.3% | -33.6% | +112.8% | +67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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