-26.3%
IREN vs MTSI
+146.9%
-173.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -18.4% | +1.4% | -2.2% |
| 7D | -31.3% | -24.6% | -6.7% | -13.2% |
| 30D | -56.3% | -45.7% | -10.6% | -28.7% |
| 3M | -53.6% | -27.7% | -25.9% | -42.4% |
| 6M | -67.1% | -37.3% | -29.8% | -54.4% |
| YTD | -52.3% | +11.1% | -63.4% | -59.0% |
| 1Y | -76.4% | +27.2% | -103.6% | -82.2% |
| 3Y | +416.6% | +153.7% | +263.0% | +102.0% |
| All | -26.3% | +146.9% | -173.1% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling