-67.4%
IREN vs MOS
-16.2%
-51.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +17.4% | -28.6% | -14.6% |
| 7D | -24.7% | +17.9% | -42.7% | -27.9% |
| 30D | -46.4% | +1.6% | -47.9% | -46.0% |
| 3M | -46.9% | -4.0% | -42.9% | -45.6% |
| 6M | -56.1% | -4.1% | -52.0% | -55.3% |
| YTD | -42.5% | -7.8% | -34.7% | -41.5% |
| 1Y | -67.4% | -15.6% | -51.8% | -66.7% |
| All | -67.4% | -16.2% | -51.2% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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