+78.5%
IREN vs MTZ
+142.4%
-63.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.3% | -0.9% |
| 7D | +4.8% | 0.0% | +4.8% | +5.0% |
| 30D | +9.8% | -14.8% | +24.6% | +25.1% |
| 3M | -15.3% | -30.8% | +15.5% | +13.5% |
| 6M | +14.5% | -22.6% | +37.1% | +41.2% |
| YTD | +15.5% | +6.8% | +8.7% | +10.9% |
| 1Y | +29.8% | +22.1% | +7.6% | +12.8% |
| 3Y | +834.5% | +153.1% | +681.4% | +378.4% |
| All | +78.5% | +142.4% | -63.9% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 5y: compounded portfolio wealth divided by compounded MTZ 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…
5y analysis · Full analysis span regression · 6 months rolling