-67.2%
IREN vs MOS
-7.8%
-59.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.0% | -8.8% | -8.0% |
| 7D | -19.3% | +24.8% | -44.1% | -23.1% |
| 30D | -43.9% | +22.7% | -66.6% | -46.5% |
| 3M | -49.1% | -1.2% | -47.9% | -47.8% |
| 6M | -67.8% | +5.5% | -73.3% | -67.7% |
| YTD | -47.8% | -2.0% | -45.8% | -47.0% |
| 1Y | -67.2% | -7.9% | -59.3% | -66.4% |
| All | -67.2% | -7.8% | -59.4% | -66.4% |
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