+82.7%
IREN vs MTB
+75.1%
+7.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +26.0% | +1.7% | +24.3% | +24.5% |
| 30D | +14.9% | -4.2% | +19.1% | +18.4% |
| 3M | -27.8% | +8.9% | -36.6% | -33.0% |
| 6M | +1.9% | +10.9% | -9.0% | -6.6% |
| YTD | +18.3% | +21.5% | -3.2% | 0.0% |
| 1Y | +71.0% | +21.9% | +49.1% | +42.9% |
| 3Y | +882.0% | +109.2% | +772.7% | +480.3% |
| All | +82.7% | +75.1% | +7.7% | +38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling