+507.7%
IREN vs MTB
+106.3%
+401.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -7.2% |
| 7D | -16.0% | +1.5% | -17.6% | -17.1% |
| 30D | -40.5% | +2.3% | -42.9% | -42.0% |
| 3M | -59.4% | -12.1% | -47.3% | -54.9% |
| 6M | -67.1% | +9.8% | -76.9% | -70.8% |
| YTD | -51.9% | +12.0% | -63.9% | -58.8% |
| 1Y | -62.7% | +22.0% | -84.7% | -71.0% |
| 3Y | +507.7% | +107.6% | +400.1% | +207.0% |
| All | +507.7% | +106.3% | +401.4% | +207.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling