+439.8%
IREN vs MTSI
+153.8%
+286.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -18.4% | +1.4% | -2.8% |
| 7D | -31.3% | -24.6% | -6.7% | -14.2% |
| 30D | -56.3% | -45.7% | -10.6% | -30.4% |
| 3M | -53.6% | -27.7% | -25.9% | -42.8% |
| 6M | -67.1% | -37.3% | -29.8% | -55.0% |
| YTD | -52.3% | +11.1% | -63.4% | -57.9% |
| 1Y | -76.4% | +27.2% | -103.6% | -81.5% |
| All | +439.8% | +153.8% | +286.0% | +169.5% |
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