-67.2%
IREN vs MTSI
+30.7%
-97.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.5% | -6.3% | -6.6% |
| 7D | -19.3% | -3.8% | -15.5% | -16.8% |
| 30D | -43.9% | -31.4% | -12.6% | -25.2% |
| 3M | -49.1% | -23.8% | -25.3% | -38.7% |
| 6M | -67.8% | -37.1% | -30.7% | -56.1% |
| YTD | -47.8% | +32.2% | -80.0% | -64.3% |
| 1Y | -67.2% | +26.9% | -94.1% | -76.4% |
| All | -67.2% | +30.7% | -97.9% | -76.4% |
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