+226.3%
MRVL vs IREN
+56.5%
+169.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | +5.6% | -1.9% | +7.5% | +5.9% |
| 30D | +8.8% | +0.4% | +8.4% | +8.6% |
| 3M | -15.9% | -22.7% | +6.8% | -12.8% |
| 6M | +161.3% | +4.4% | +156.8% | +157.1% |
| YTD | +178.2% | +16.0% | +162.2% | +163.7% |
| 1Y | +255.3% | +33.4% | +221.9% | +221.7% |
| 3Y | +323.1% | +948.6% | -625.4% | +146.6% |
| All | +226.3% | +56.5% | +169.8% | +80.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling