-67.4%
IREN vs MTSI
+59.5%
-126.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.0% | -10.2% | -10.5% |
| 7D | -24.7% | -10.7% | -14.1% | -17.8% |
| 30D | -46.4% | -29.0% | -17.4% | -31.6% |
| 3M | -46.9% | -14.7% | -32.2% | -42.4% |
| 6M | -56.1% | -20.1% | -36.0% | -50.6% |
| YTD | -42.5% | +36.1% | -78.6% | -53.0% |
| 1Y | -67.4% | +61.7% | -129.2% | -73.7% |
| All | -67.4% | +59.5% | -126.9% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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