-67.4%
IREN vs MS
+22.2%
-89.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.2% | -15.5% | -17.0% |
| 7D | -24.7% | +2.6% | -27.4% | -27.9% |
| 30D | -46.4% | +2.6% | -49.0% | -48.2% |
| 3M | -46.9% | -10.1% | -36.8% | -38.6% |
| 6M | -56.1% | +4.4% | -60.5% | -58.4% |
| YTD | -42.5% | +11.7% | -54.3% | -52.3% |
| 1Y | -67.4% | +20.9% | -88.4% | -77.1% |
| All | -67.4% | +22.2% | -89.6% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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