+547.9%
IREN vs MNST
+64.6%
+483.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -4.4% | +24.4% | +19.9% |
| 7D | -9.6% | -3.4% | -6.2% | -9.7% |
| 30D | -44.1% | +6.6% | -50.7% | -44.5% |
| 3M | -42.9% | -2.9% | -40.1% | -42.9% |
| 6M | -64.5% | +18.4% | -83.0% | -66.4% |
| YTD | -42.7% | +19.3% | -62.0% | -45.7% |
| 1Y | -67.7% | +37.9% | -105.6% | -69.8% |
| 3Y | +547.9% | +62.9% | +485.0% | +563.2% |
| All | +547.9% | +64.6% | +483.3% | +563.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling