-65.0%
IREN vs MS
+15.5%
-80.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.8% | -5.5% |
| 7D | +8.0% | +3.7% | +4.4% | +2.6% |
| 30D | -44.0% | +2.0% | -46.0% | -45.0% |
| 3M | -55.4% | -12.6% | -42.8% | -46.0% |
| 6M | -65.6% | -0.3% | -65.3% | -65.2% |
| YTD | -48.4% | +9.0% | -57.4% | -55.2% |
| 1Y | -65.0% | +13.9% | -78.9% | -72.1% |
| All | -65.0% | +15.5% | -80.5% | -72.1% |
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