+249.5%
MRVL vs IREN
+60.0%
+189.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +7.3% | -0.2% | +5.1% |
| 7D | +3.2% | +26.0% | -22.8% | -3.3% |
| 30D | +5.9% | +14.9% | -9.0% | +2.0% |
| 3M | -29.3% | -27.8% | -1.6% | -25.7% |
| 6M | +186.5% | +1.9% | +184.6% | +182.0% |
| YTD | +163.4% | +18.3% | +145.2% | +149.6% |
| 1Y | +249.5% | +71.0% | +178.5% | +235.8% |
| All | +249.5% | +60.0% | +189.5% | +235.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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