+71.0%
IREN vs MRSH
-7.9%
+78.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +5.8% |
| 7D | +26.0% | -3.6% | +29.6% | +21.6% |
| 30D | +14.9% | -3.0% | +17.9% | +12.3% |
| 3M | -27.8% | +15.8% | -43.6% | -18.3% |
| 6M | +1.9% | +1.6% | +0.3% | +9.9% |
| YTD | +18.3% | +1.7% | +16.6% | +29.4% |
| 1Y | +71.0% | -8.0% | +79.0% | +106.2% |
| All | +71.0% | -7.9% | +78.9% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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