+944.0%
IREN vs MTB
+113.5%
+830.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.2% |
| 7D | +4.8% | -0.4% | +5.2% | +5.1% |
| 30D | +9.8% | -4.6% | +14.4% | +14.3% |
| 3M | -15.3% | +7.4% | -22.7% | -22.0% |
| 6M | +14.5% | +18.7% | -4.2% | -4.4% |
| YTD | +15.5% | +21.1% | -5.5% | -7.2% |
| 1Y | +29.8% | +24.1% | +5.7% | +0.4% |
| All | +944.0% | +113.5% | +830.5% | +418.5% |
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