-67.4%
IREN vs MSFU
-2.2%
-65.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +13.5% | -24.7% | -15.7% |
| 7D | -24.7% | +8.2% | -32.9% | -27.1% |
| 30D | -46.4% | +10.2% | -56.6% | -48.1% |
| 3M | -46.9% | +22.9% | -69.7% | -51.2% |
| 6M | -56.1% | +63.2% | -119.3% | -65.1% |
| YTD | -42.5% | +11.7% | -54.2% | -52.7% |
| 1Y | -67.4% | -3.5% | -63.9% | -73.9% |
| All | -67.4% | -2.2% | -65.2% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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