-12.4%
IREN vs MPWR
+149.9%
-162.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +16.6% | -17.7% | -13.4% |
| 7D | -2.8% | +11.6% | -14.4% | -10.4% |
| 30D | -39.2% | +0.1% | -39.3% | -39.1% |
| 3M | -48.1% | -0.8% | -47.3% | -47.8% |
| 6M | -65.0% | -13.0% | -52.0% | -61.8% |
| YTD | -43.3% | +53.9% | -97.2% | -58.8% |
| 1Y | -65.7% | +45.8% | -111.5% | -74.1% |
| 3Y | +620.9% | +194.3% | +426.6% | +194.7% |
| All | -12.4% | +149.9% | -162.3% | -64.2% |
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