+82.7%
IREN vs MPWR
+120.0%
-37.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.4% | +6.7% |
| 7D | +26.0% | -2.6% | +28.6% | +28.4% |
| 30D | +14.9% | -9.0% | +23.9% | +23.6% |
| 3M | -27.8% | -25.8% | -1.9% | -10.1% |
| 6M | +1.9% | +11.8% | -9.8% | -6.3% |
| YTD | +18.3% | +35.5% | -17.2% | -5.2% |
| 1Y | +71.0% | +45.3% | +25.7% | +29.1% |
| 3Y | +882.0% | +138.5% | +743.5% | +372.2% |
| All | +82.7% | +120.0% | -37.3% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling