-65.0%
IREN vs MTSI
+43.1%
-108.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.6% | -4.9% | -5.2% |
| 7D | +8.0% | +29.1% | -21.1% | -12.3% |
| 30D | -44.0% | -20.4% | -23.6% | -33.5% |
| 3M | -55.4% | -20.9% | -34.5% | -48.0% |
| 6M | -65.6% | -32.3% | -33.3% | -55.8% |
| YTD | -48.4% | +43.5% | -91.9% | -67.1% |
| 1Y | -65.0% | +43.8% | -108.8% | -77.7% |
| All | -65.0% | +43.1% | -108.1% | -77.7% |
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