+224.8%
MRVL vs IREN
+62.0%
+162.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +4.8% |
| 7D | +13.8% | +14.6% | -0.8% | +11.1% |
| 30D | +12.7% | +17.1% | -4.4% | +9.5% |
| 3M | -11.9% | -16.0% | +4.1% | -9.9% |
| 6M | +153.8% | +16.8% | +137.0% | +145.1% |
| YTD | +177.0% | +20.1% | +156.8% | +160.9% |
| 1Y | +252.3% | +50.3% | +202.1% | +212.6% |
| 3Y | +325.5% | +871.5% | -546.0% | +150.1% |
| All | +224.8% | +62.0% | +162.8% | +78.2% |
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 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