+904.9%
IREN vs MSFU
+29.4%
+875.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.4% | +6.3% |
| 7D | +27.5% | -3.2% | +30.6% | +29.3% |
| 30D | +13.8% | -3.1% | +17.0% | +14.0% |
| 3M | -20.7% | +35.3% | -56.0% | -35.9% |
| 6M | +27.9% | +31.6% | -3.7% | -0.3% |
| YTD | +24.3% | -9.5% | +33.8% | +21.2% |
| 1Y | +79.2% | -18.4% | +97.6% | +87.5% |
| 3Y | +904.9% | +26.9% | +878.0% | +629.8% |
| All | +904.9% | +29.4% | +875.5% | +629.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling