-67.4%
IREN vs MRK
+87.2%
-154.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.9% | -15.2% | -9.8% |
| 7D | -24.7% | +6.7% | -31.4% | -22.8% |
| 30D | -46.4% | +7.8% | -54.1% | -44.7% |
| 3M | -46.9% | +18.2% | -65.0% | -42.4% |
| 6M | -56.1% | +34.7% | -90.8% | -51.0% |
| YTD | -42.5% | +45.8% | -88.3% | -34.8% |
| 1Y | -67.4% | +84.6% | -152.0% | -65.6% |
| All | -67.4% | +87.2% | -154.6% | -65.6% |
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