+71.0%
IREN vs MNST
+37.8%
+33.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.3% |
| 7D | +26.0% | -6.5% | +32.5% | +26.9% |
| 30D | +14.9% | -7.2% | +22.1% | +15.8% |
| 3M | -27.8% | -1.0% | -26.8% | -30.2% |
| 6M | +1.9% | +11.5% | -9.6% | -8.7% |
| YTD | +18.3% | +14.3% | +4.0% | +6.8% |
| 1Y | +71.0% | +38.1% | +32.9% | +59.1% |
| All | +71.0% | +37.8% | +33.1% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling