+948.6%
IREN vs MRSH
-4.9%
+953.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.3% |
| 7D | -1.9% | -4.8% | +2.9% | -3.8% |
| 30D | +0.4% | -6.3% | +6.7% | -2.0% |
| 3M | -22.7% | +5.8% | -28.5% | -22.2% |
| 6M | +4.4% | +2.8% | +1.6% | +5.5% |
| YTD | +16.0% | -3.1% | +19.2% | +17.9% |
| 1Y | +33.4% | -11.3% | +44.7% | +40.5% |
| 3Y | +948.6% | -5.0% | +953.5% | +961.4% |
| All | +948.6% | -4.9% | +953.4% | +961.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling