+79.2%
IREN vs MSCI
+0.3%
+78.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.8% | +8.8% | +4.8% |
| 7D | +27.5% | -2.1% | +29.5% | +27.2% |
| 30D | +13.8% | -1.7% | +15.6% | +13.7% |
| 3M | -20.7% | -8.2% | -12.5% | -20.8% |
| 6M | +27.9% | -2.4% | +30.3% | +25.3% |
| YTD | +24.3% | -2.8% | +27.1% | +21.6% |
| 1Y | +79.2% | -2.7% | +81.8% | +80.8% |
| All | +79.2% | +0.3% | +78.9% | +80.8% |
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