+79.2%
IREN vs MNST
+38.5%
+40.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.6% | +5.1% |
| 7D | +27.5% | -4.1% | +31.5% | +27.9% |
| 30D | +13.8% | -4.5% | +18.3% | +13.9% |
| 3M | -20.7% | -2.5% | -18.3% | -23.3% |
| 6M | +27.9% | +14.1% | +13.7% | +13.5% |
| YTD | +24.3% | +12.6% | +11.7% | +12.3% |
| 1Y | +79.2% | +36.9% | +42.2% | +73.2% |
| All | +79.2% | +38.5% | +40.7% | +73.2% |
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