+71.0%
IREN vs MRK
+84.5%
-13.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +6.8% |
| 7D | +26.0% | +1.3% | +24.7% | +26.6% |
| 30D | +14.9% | +17.1% | -2.3% | +23.6% |
| 3M | -27.8% | +25.9% | -53.7% | -19.1% |
| 6M | +1.9% | +26.8% | -24.9% | +13.1% |
| YTD | +18.3% | +44.9% | -26.6% | +41.9% |
| 1Y | +71.0% | +84.8% | -13.8% | +145.4% |
| All | +71.0% | +84.5% | -13.5% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 1y: compounded portfolio wealth divided by compounded MRK 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…
1y analysis · Full analysis span regression · 6 months rolling