-63.7%
IREN vs MP
-42.0%
-21.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.0% |
| 7D | -4.0% | +2.3% | -6.3% | -4.9% |
| 30D | -40.1% | -15.3% | -24.8% | -30.6% |
| 3M | -47.6% | -33.5% | -14.1% | -27.4% |
| 6M | -62.2% | -45.5% | -16.7% | -41.1% |
| YTD | -44.8% | -27.3% | -17.5% | -30.4% |
| 1Y | -63.7% | -40.7% | -23.0% | -50.6% |
| All | -63.7% | -42.0% | -21.7% | -50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling