-19.3%
IREN vs MTSI
+193.7%
-213.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.3% | -6.6% |
| 7D | -19.3% | -3.8% | -15.5% | -16.6% |
| 30D | -43.9% | -31.4% | -12.6% | -24.2% |
| 3M | -49.1% | -23.8% | -25.3% | -38.3% |
| 6M | -67.8% | -37.1% | -30.7% | -54.9% |
| YTD | -47.8% | +32.2% | -80.0% | -61.0% |
| 1Y | -67.2% | +26.9% | -94.1% | -74.5% |
| 3Y | +566.6% | +193.7% | +372.8% | +132.5% |
| All | -19.3% | +193.7% | -213.1% | -75.2% |
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