+71.0%
IREN vs MPC
+120.1%
-49.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.3% |
| 7D | +26.0% | +5.4% | +20.6% | +25.8% |
| 30D | +14.9% | +31.0% | -16.1% | +13.3% |
| 3M | -27.8% | +46.0% | -73.8% | -28.8% |
| 6M | +1.9% | +77.3% | -75.4% | -4.6% |
| YTD | +18.3% | +141.9% | -123.6% | -1.5% |
| 1Y | +71.0% | +120.9% | -49.9% | +65.0% |
| All | +71.0% | +120.1% | -49.1% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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