-14.8%
IREN vs MP
-16.2%
+1.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.2% |
| 7D | -4.0% | +2.3% | -6.3% | -4.5% |
| 30D | -40.1% | -15.3% | -24.8% | -33.8% |
| 3M | -47.6% | -33.5% | -14.1% | -34.6% |
| 6M | -62.2% | -45.5% | -16.7% | -47.7% |
| YTD | -44.8% | -27.3% | -17.5% | -33.1% |
| 1Y | -63.7% | -40.7% | -23.0% | -51.9% |
| 3Y | +604.1% | +145.9% | +458.2% | +174.7% |
| All | -14.8% | -16.2% | +1.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling