+308.2%
MRVL vs IREN
+931.4%
-623.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -0.2% |
| 7D | +7.1% | +27.5% | -20.3% | +1.8% |
| 30D | +3.1% | +13.8% | -10.8% | +0.3% |
| 3M | -21.9% | -20.7% | -1.2% | -19.4% |
| 6M | +151.8% | +27.9% | +124.0% | +138.4% |
| YTD | +165.6% | +24.3% | +141.4% | +146.9% |
| 1Y | +242.3% | +79.2% | +163.1% | +189.7% |
| 3Y | +308.2% | +904.9% | -596.8% | +141.3% |
| All | +308.2% | +931.4% | -623.3% | +141.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling