-19.3%
IREN vs MPWR
+144.4%
-163.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.2% | -5.7% | -6.2% |
| 7D | -19.3% | +2.2% | -21.5% | -20.8% |
| 30D | -43.9% | -2.1% | -41.9% | -42.8% |
| 3M | -49.1% | -1.6% | -47.5% | -48.5% |
| 6M | -67.8% | -14.9% | -52.8% | -64.1% |
| YTD | -47.8% | +50.5% | -98.3% | -61.3% |
| 1Y | -67.2% | +40.0% | -107.2% | -74.5% |
| 3Y | +566.6% | +175.0% | +391.6% | +187.6% |
| All | -19.3% | +144.4% | -163.7% | -66.4% |
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 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