+944.0%
IREN vs MXL
+200.2%
+743.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -2.8% |
| 7D | +4.8% | +16.6% | -11.9% | -0.8% |
| 30D | +9.8% | +0.5% | +9.3% | +8.9% |
| 3M | -15.3% | -3.6% | -11.7% | -16.9% |
| 6M | +14.5% | +328.0% | -313.5% | -49.3% |
| YTD | +15.5% | +297.8% | -282.3% | -47.5% |
| 1Y | +29.8% | +339.4% | -309.7% | -45.0% |
| All | +944.0% | +200.2% | +743.8% | +436.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling