-67.4%
IREN vs MXL
+276.5%
-343.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -11.1% | -0.1% | -8.2% |
| 7D | -24.7% | -24.3% | -0.4% | -18.5% |
| 30D | -46.4% | -46.1% | -0.3% | -36.8% |
| 3M | -46.9% | -21.8% | -25.0% | -43.3% |
| 6M | -56.1% | -27.2% | -28.9% | -52.8% |
| YTD | -42.5% | +226.2% | -268.7% | -67.5% |
| 1Y | -67.4% | +297.0% | -364.4% | -85.6% |
| All | -67.4% | +276.5% | -343.9% | -85.6% |
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