+71.0%
IREN vs MXL
+316.6%
-245.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.5% | +1.7% | +6.0% |
| 7D | +26.0% | +1.6% | +24.4% | +25.6% |
| 30D | +14.9% | -7.0% | +21.9% | +16.7% |
| 3M | -27.8% | -33.4% | +5.6% | -23.2% |
| 6M | +1.9% | +260.2% | -258.2% | -32.7% |
| YTD | +18.3% | +260.0% | -241.7% | -22.9% |
| 1Y | +71.0% | +303.5% | -232.5% | +3.7% |
| All | +71.0% | +316.6% | -245.6% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 1y: compounded portfolio wealth divided by compounded MXL 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…
1y analysis · Full analysis span regression · 6 months rolling