-64.5%
IREN vs MSCI
+11.6%
-76.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.3% | +22.3% | +18.5% |
| 7D | -9.6% | +2.8% | -12.5% | -7.4% |
| 30D | -44.1% | +15.4% | -59.5% | -39.0% |
| 3M | -42.9% | +13.4% | -56.4% | -38.3% |
| 6M | -64.5% | +10.9% | -75.4% | -62.6% |
| All | -64.5% | +11.6% | -76.2% | -62.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling