+71.0%
IREN vs MPWR
+48.9%
+22.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.4% | +6.6% |
| 7D | +26.0% | -2.6% | +28.6% | +28.7% |
| 30D | +14.9% | -9.0% | +23.9% | +24.5% |
| 3M | -27.8% | -25.8% | -1.9% | -9.4% |
| 6M | +1.9% | +11.8% | -9.8% | -8.8% |
| YTD | +18.3% | +35.5% | -17.2% | -7.2% |
| 1Y | +71.0% | +45.3% | +25.7% | +46.8% |
| All | +71.0% | +48.9% | +22.1% | +46.8% |
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