+547.9%
IREN vs MP
+114.3%
+433.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +4.9% | +15.1% | +17.8% |
| 7D | -9.6% | -10.5% | +0.9% | -4.4% |
| 30D | -44.1% | -23.5% | -20.5% | -36.5% |
| 3M | -42.9% | -25.4% | -17.5% | -34.9% |
| 6M | -64.5% | -51.3% | -13.3% | -52.0% |
| YTD | -42.7% | -29.9% | -12.8% | -31.0% |
| 1Y | -67.7% | -31.8% | -35.8% | -61.1% |
| 3Y | +547.9% | +127.0% | +420.9% | +263.3% |
| All | +547.9% | +114.3% | +433.6% | +263.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling