-11.9%
MRVL vs IREN
-68.4%
+56.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.7% | +2.0% | -1.1% |
| 7D | +11.0% | -16.0% | +27.1% | +21.6% |
| 30D | -36.1% | -40.5% | +4.5% | -16.2% |
| 3M | -29.4% | -59.4% | +30.0% | +10.8% |
| 6M | -11.9% | -67.1% | +55.2% | +56.0% |
| All | -11.9% | -68.4% | +56.5% | +56.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling