-67.4%
IREN vs MRSH
+20.0%
-87.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.3% | -14.6% | -6.5% |
| 7D | -24.7% | +9.4% | -34.1% | -13.5% |
| 30D | -46.4% | +23.4% | -69.8% | -27.1% |
| 3M | -46.9% | +9.9% | -56.7% | -37.2% |
| 6M | -56.1% | +26.0% | -82.2% | -37.9% |
| YTD | -42.5% | +15.2% | -57.7% | -25.3% |
| 1Y | -67.4% | +18.4% | -85.8% | -55.6% |
| All | -67.4% | +20.0% | -87.4% | -55.6% |
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