-67.4%
IREN vs MPWR
+31.4%
-98.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.1% | -6.2% | -6.7% |
| 7D | -24.7% | +4.1% | -28.8% | -27.1% |
| 30D | -46.4% | -14.8% | -31.6% | -37.7% |
| 3M | -46.9% | -5.4% | -41.5% | -43.9% |
| 6M | -56.1% | -19.6% | -36.5% | -48.3% |
| YTD | -42.5% | +39.8% | -82.4% | -64.2% |
| 1Y | -67.4% | +32.5% | -100.0% | -78.4% |
| All | -67.4% | +31.4% | -98.8% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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