-25.7%
IREN vs MNST
+101.5%
-127.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.0% | -8.7% | -7.4% |
| 7D | -16.0% | +1.6% | -17.7% | -16.5% |
| 30D | -40.5% | +5.1% | -45.6% | -42.2% |
| 3M | -59.4% | -0.5% | -58.9% | -59.9% |
| 6M | -67.1% | +8.1% | -75.2% | -69.2% |
| YTD | -51.9% | +21.2% | -73.1% | -57.7% |
| 1Y | -62.7% | +30.7% | -93.4% | -68.3% |
| 3Y | +507.7% | +67.3% | +440.4% | +343.0% |
| All | -25.7% | +101.5% | -127.2% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling