-67.4%
IREN vs MSCI
+17.3%
-84.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.4% | -16.6% | -9.8% |
| 7D | -24.7% | +11.5% | -36.2% | -22.6% |
| 30D | -46.4% | +22.1% | -68.4% | -44.2% |
| 3M | -46.9% | +18.4% | -65.3% | -44.9% |
| 6M | -56.1% | +16.6% | -72.8% | -55.1% |
| YTD | -42.5% | +18.8% | -61.4% | -42.9% |
| 1Y | -67.4% | +19.0% | -86.4% | -67.4% |
| All | -67.4% | +17.3% | -84.7% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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