+551.5%
IREN vs MNST
+64.8%
+486.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.5% |
| 7D | +8.0% | -4.7% | +12.8% | +7.9% |
| 30D | -44.0% | +5.2% | -49.2% | -44.4% |
| 3M | -55.4% | -0.9% | -54.5% | -55.5% |
| 6M | -65.6% | +6.1% | -71.7% | -66.4% |
| YTD | -48.4% | +18.9% | -67.3% | -51.1% |
| 1Y | -65.0% | +29.3% | -94.3% | -67.0% |
| All | +551.5% | +64.8% | +486.8% | +493.0% |
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