-25.7%
IREN vs MPWR
+150.3%
-176.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.8% | -3.8% |
| 7D | -16.0% | +16.8% | -32.8% | -26.5% |
| 30D | -40.5% | +11.9% | -52.4% | -45.1% |
| 3M | -59.4% | +2.2% | -61.6% | -60.0% |
| 6M | -67.1% | -15.5% | -51.6% | -62.9% |
| YTD | -51.9% | +54.2% | -106.1% | -65.0% |
| 1Y | -62.7% | +51.5% | -114.1% | -72.6% |
| 3Y | +507.7% | +180.2% | +327.5% | +158.7% |
| All | -25.7% | +150.3% | -176.0% | -69.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling