+50.3%
IREN vs MSFU
-20.0%
+70.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | +14.6% | -2.3% | +16.9% | +15.3% |
| 30D | +17.1% | -6.3% | +23.4% | +18.9% |
| 3M | -16.0% | +40.0% | -56.0% | -28.7% |
| 6M | +16.8% | +30.1% | -13.3% | -3.2% |
| YTD | +20.1% | -10.3% | +30.5% | +14.0% |
| 1Y | +50.3% | -19.0% | +69.3% | +44.6% |
| All | +50.3% | -20.0% | +70.3% | +44.6% |
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