-11.5%
IREN vs MPWR
+114.3%
-125.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +5.2% | +14.8% | +16.1% |
| 7D | -9.6% | -1.7% | -7.9% | -7.0% |
| 30D | -44.1% | -16.5% | -27.6% | -34.6% |
| 3M | -42.9% | -12.3% | -30.7% | -35.9% |
| 6M | -64.5% | -27.7% | -36.8% | -54.6% |
| YTD | -42.7% | +32.0% | -74.7% | -52.4% |
| 1Y | -67.7% | +25.1% | -92.8% | -72.2% |
| 3Y | +547.9% | +146.5% | +401.4% | +208.1% |
| All | -11.5% | +114.3% | -125.8% | -58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling