+82.7%
IREN vs MS
+152.3%
-69.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.0% |
| 7D | +26.0% | +1.4% | +24.7% | +24.0% |
| 30D | +14.9% | -0.3% | +15.1% | +15.4% |
| 3M | -27.8% | +0.3% | -28.1% | -27.1% |
| 6M | +1.9% | +31.3% | -29.4% | -25.1% |
| YTD | +18.3% | +24.7% | -6.4% | -8.0% |
| 1Y | +71.0% | +47.9% | +23.1% | +9.6% |
| 3Y | +882.0% | +178.3% | +703.6% | +220.0% |
| All | +82.7% | +152.3% | -69.5% | -41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling