-65.6%
IREN vs MS
+16.0%
-81.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.2% | -8.1% | -8.2% |
| 7D | -19.3% | +0.8% | -20.1% | -20.3% |
| 30D | -43.9% | -0.7% | -43.2% | -43.0% |
| 3M | -49.1% | -12.4% | -36.7% | -38.7% |
| 6M | -67.8% | -1.7% | -66.0% | -66.7% |
| YTD | -47.8% | +8.0% | -55.8% | -53.8% |
| All | -65.6% | +16.0% | -81.7% | -73.0% |
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