-25.7%
IREN vs MPC
+617.7%
-643.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -6.9% |
| 7D | -16.0% | +11.2% | -27.3% | -19.5% |
| 30D | -40.5% | -14.5% | -26.1% | -37.0% |
| 3M | -59.4% | +16.7% | -76.1% | -62.4% |
| 6M | -67.1% | +67.6% | -134.6% | -74.1% |
| YTD | -51.9% | +157.9% | -209.8% | -70.0% |
| 1Y | -62.7% | +116.7% | -179.3% | -74.6% |
| 3Y | +507.7% | +199.8% | +307.9% | +232.6% |
| All | -25.7% | +617.7% | -643.3% | -70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling