-67.1%
IREN vs MOS
-0.6%
-66.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.3% | -20.2% | -17.5% |
| 7D | -31.3% | +22.5% | -53.8% | -35.1% |
| 30D | -56.3% | +6.6% | -63.0% | -55.5% |
| 3M | -53.6% | -3.8% | -49.8% | -50.2% |
| 6M | -67.1% | -2.2% | -64.9% | -63.0% |
| All | -67.1% | -0.6% | -66.4% | -63.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling