+85.6%
IREN vs MTB
+73.7%
+11.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +14.6% | +1.1% | +13.5% | +13.7% |
| 30D | +17.1% | -4.6% | +21.7% | +21.1% |
| 3M | -16.0% | +6.3% | -22.3% | -20.6% |
| 6M | +16.8% | +15.6% | +1.2% | +3.5% |
| YTD | +20.1% | +20.6% | -0.4% | +2.1% |
| 1Y | +50.3% | +22.5% | +27.7% | +25.0% |
| 3Y | +871.5% | +114.4% | +757.1% | +466.5% |
| All | +85.6% | +73.7% | +11.8% | +41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling