+82.7%
IREN vs MTSI
+248.8%
-166.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.5% | +3.8% | +4.5% |
| 7D | +26.0% | +1.4% | +24.6% | +24.6% |
| 30D | +14.9% | +2.1% | +12.8% | +10.4% |
| 3M | -27.8% | -29.7% | +2.0% | -4.6% |
| 6M | +1.9% | +12.5% | -10.6% | -9.9% |
| YTD | +18.3% | +57.0% | -38.7% | -21.4% |
| 1Y | +71.0% | +103.9% | -32.9% | -11.9% |
| 3Y | +882.0% | +223.6% | +658.4% | +227.6% |
| All | +82.7% | +248.8% | -166.1% | -50.2% |
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