+547.9%
IREN vs MTSI
+181.3%
+366.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +10.8% | +9.2% | +11.5% |
| 7D | -9.6% | -10.0% | +0.3% | -0.9% |
| 30D | -44.1% | -37.2% | -6.9% | -19.9% |
| 3M | -42.9% | -30.1% | -12.9% | -26.1% |
| 6M | -64.5% | -31.9% | -32.6% | -54.2% |
| YTD | -42.7% | +23.2% | -65.9% | -53.0% |
| 1Y | -67.7% | +26.4% | -94.1% | -73.9% |
| 3Y | +547.9% | +186.2% | +361.8% | +200.6% |
| All | +547.9% | +181.3% | +366.6% | +200.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling