-25.7%
IREN vs MSCI
+3.3%
-29.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.1% | -7.6% |
| 7D | -16.0% | +3.0% | -19.0% | -17.7% |
| 30D | -40.5% | +17.8% | -58.3% | -47.6% |
| 3M | -59.4% | +15.2% | -74.6% | -63.9% |
| 6M | -67.1% | +16.5% | -83.5% | -72.0% |
| YTD | -51.9% | +16.4% | -68.3% | -59.8% |
| 1Y | -62.7% | +16.8% | -79.5% | -68.9% |
| 3Y | +507.7% | +35.8% | +471.9% | +297.3% |
| All | -25.7% | +3.3% | -29.0% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling