+116.7%
MRVL vs IREN
-35.1%
+151.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.7% | +2.0% | -3.4% |
| 7D | +11.0% | -16.0% | +27.1% | +14.7% |
| 30D | -36.1% | -40.5% | +4.5% | -29.4% |
| 3M | -29.4% | -59.4% | +30.0% | -16.6% |
| 6M | -11.9% | -67.1% | +55.2% | +7.1% |
| YTD | +84.8% | -51.9% | +136.7% | +106.2% |
| 1Y | +79.4% | -62.7% | +142.1% | +106.4% |
| 3Y | +195.7% | +507.7% | -311.9% | +95.3% |
| All | +116.7% | -35.1% | +151.8% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling