+71.0%
IREN vs MTB
+23.4%
+47.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +26.0% | +1.7% | +24.3% | +25.6% |
| 30D | +14.9% | -4.2% | +19.1% | +15.6% |
| 3M | -27.8% | +8.9% | -36.6% | -30.3% |
| 6M | +1.9% | +10.9% | -9.0% | -4.1% |
| YTD | +18.3% | +21.5% | -3.2% | +7.0% |
| 1Y | +71.0% | +21.9% | +49.1% | +28.6% |
| All | +71.0% | +23.4% | +47.6% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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