+91.9%
IREN vs MTZ
+156.9%
-65.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.8% | +1.2% | +2.0% |
| 7D | +27.5% | +3.6% | +23.9% | +23.9% |
| 30D | +13.8% | -9.6% | +23.5% | +23.7% |
| 3M | -20.7% | -31.9% | +11.2% | +7.6% |
| 6M | +27.9% | -13.8% | +41.7% | +44.7% |
| YTD | +24.3% | +13.3% | +11.0% | +13.6% |
| 1Y | +79.2% | +39.3% | +39.9% | +40.6% |
| 3Y | +904.9% | +168.3% | +736.6% | +390.3% |
| All | +91.9% | +156.9% | -65.0% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling