+507.7%
IREN vs MSCI
+34.1%
+473.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.1% | -6.9% |
| 7D | -16.0% | +3.0% | -19.0% | -16.4% |
| 30D | -40.5% | +17.8% | -58.3% | -42.6% |
| 3M | -59.4% | +15.2% | -74.6% | -60.7% |
| 6M | -67.1% | +16.5% | -83.5% | -68.7% |
| YTD | -51.9% | +16.4% | -68.3% | -54.6% |
| 1Y | -62.7% | +16.8% | -79.5% | -64.8% |
| 3Y | +507.7% | +35.8% | +471.9% | +471.2% |
| All | +507.7% | +34.1% | +473.6% | +471.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling