-64.5%
IREN vs MPWR
-24.5%
-40.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +5.2% | +14.8% | +15.1% |
| 7D | -9.6% | -1.7% | -7.9% | -6.5% |
| 30D | -44.1% | -16.5% | -27.6% | -33.7% |
| 3M | -42.9% | -12.3% | -30.7% | -35.1% |
| 6M | -64.5% | -27.7% | -36.8% | -55.4% |
| All | -64.5% | -24.5% | -40.0% | -55.4% |
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 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