+547.9%
IREN vs MS
+157.8%
+390.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.5% | +20.6% | +20.7% |
| 7D | -9.6% | -1.6% | -8.1% | -8.0% |
| 30D | -44.1% | -3.8% | -40.3% | -40.8% |
| 3M | -42.9% | -14.6% | -28.3% | -29.9% |
| 6M | -64.5% | -5.1% | -59.4% | -61.3% |
| YTD | -42.7% | +4.5% | -47.2% | -44.5% |
| 1Y | -67.7% | +13.5% | -81.2% | -71.6% |
| 3Y | +547.9% | +160.4% | +387.5% | +202.0% |
| All | +547.9% | +157.8% | +390.1% | +202.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling