-12.4%
IREN vs MSCI
+1.2%
-13.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.6% |
| 7D | -2.8% | +1.5% | -4.2% | -4.2% |
| 30D | -39.2% | +14.4% | -53.6% | -45.3% |
| 3M | -48.1% | +15.2% | -63.3% | -53.9% |
| 6M | -65.0% | +11.2% | -76.2% | -69.2% |
| YTD | -43.3% | +13.9% | -57.2% | -51.9% |
| 1Y | -65.7% | +12.5% | -78.2% | -70.6% |
| 3Y | +620.9% | +32.3% | +588.6% | +380.2% |
| All | -12.4% | +1.2% | -13.6% | -32.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling