+78.5%
IREN vs MOH
-34.9%
+113.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -4.0% |
| 7D | +4.8% | -1.3% | +6.1% | +4.8% |
| 30D | +9.8% | +3.0% | +6.8% | +9.6% |
| 3M | -15.3% | +1.2% | -16.5% | -15.5% |
| 6M | +14.5% | +41.7% | -27.2% | +11.7% |
| YTD | +15.5% | +15.4% | +0.1% | +13.0% |
| 1Y | +29.8% | +11.8% | +18.0% | +26.5% |
| 3Y | +834.5% | -37.5% | +872.0% | +823.2% |
| All | +78.5% | -34.9% | +113.4% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling