-67.1%
IREN vs MPWR
-28.6%
-38.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -10.3% | -6.7% | -7.6% |
| 7D | -31.3% | -5.6% | -25.7% | -26.5% |
| 30D | -56.3% | -23.2% | -33.1% | -44.3% |
| 3M | -53.6% | -15.8% | -37.9% | -45.3% |
| 6M | -67.1% | -28.5% | -38.5% | -56.8% |
| All | -67.1% | -28.6% | -38.5% | -56.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling