+79.3%
IREN vs MXL
+4.0%
+75.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.5% | -7.1% | -2.6% |
| 7D | -1.9% | +18.9% | -20.8% | -8.9% |
| 30D | +0.4% | +0.3% | 0.0% | -0.8% |
| 3M | -22.7% | -8.0% | -14.7% | -23.8% |
| 6M | +4.4% | +341.2% | -336.8% | -61.0% |
| YTD | +16.0% | +327.8% | -311.8% | -56.5% |
| 1Y | +33.4% | +364.9% | -331.5% | -53.2% |
| 3Y | +948.6% | +229.2% | +719.3% | +266.1% |
| All | +79.3% | +4.0% | +75.3% | +8.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling