-14.8%
IREN vs MTSI
+224.1%
-238.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +10.3% | -4.7% | -2.7% |
| 7D | -4.0% | +7.2% | -11.2% | -9.4% |
| 30D | -40.1% | -18.4% | -21.7% | -29.5% |
| 3M | -47.6% | -16.7% | -30.9% | -41.0% |
| 6M | -62.2% | -31.7% | -30.5% | -50.6% |
| YTD | -44.8% | +45.9% | -90.7% | -62.0% |
| 1Y | -63.7% | +47.0% | -110.7% | -75.0% |
| 3Y | +604.1% | +224.1% | +380.0% | +126.2% |
| All | -14.8% | +224.1% | -238.8% | -75.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling