+904.9%
IREN vs MPC
+176.9%
+728.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.3% | +2.8% | +4.4% |
| 7D | +27.5% | +3.9% | +23.6% | +26.1% |
| 30D | +13.8% | +33.8% | -19.9% | +3.8% |
| 3M | -20.7% | +49.9% | -70.6% | -30.4% |
| 6M | +27.9% | +80.9% | -53.1% | +2.7% |
| YTD | +24.3% | +147.4% | -123.2% | -13.3% |
| 1Y | +79.2% | +123.2% | -44.0% | +30.1% |
| 3Y | +904.9% | +171.7% | +733.2% | +604.6% |
| All | +904.9% | +176.9% | +728.0% | +604.6% |
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