+551.5%
IREN vs MPC
+201.9%
+349.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.5% | -9.0% | -7.2% |
| 7D | +8.0% | +9.4% | -1.4% | +5.4% |
| 30D | -44.0% | -13.4% | -30.6% | -42.2% |
| 3M | -55.4% | +18.9% | -74.3% | -57.9% |
| 6M | -65.6% | +64.9% | -130.5% | -70.7% |
| YTD | -48.4% | +156.8% | -205.2% | -63.9% |
| 1Y | -65.0% | +113.2% | -178.2% | -73.6% |
| All | +551.5% | +201.9% | +349.6% | +364.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling