-62.7%
IREN vs MTSI
+35.9%
-98.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.6% | -1.2% | -2.3% |
| 7D | -16.0% | +10.0% | -26.0% | -22.7% |
| 30D | -40.5% | -20.3% | -20.2% | -29.6% |
| 3M | -59.4% | -24.4% | -35.0% | -51.0% |
| 6M | -67.1% | -39.2% | -27.9% | -54.1% |
| YTD | -51.9% | +35.5% | -87.4% | -66.1% |
| 1Y | -62.7% | +43.0% | -105.7% | -74.8% |
| All | -62.7% | +35.9% | -98.5% | -74.8% |
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