+566.6%
IREN vs MSFU
+29.5%
+537.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -4.3% | -3.5% | -5.5% |
| 7D | -19.3% | +4.0% | -23.4% | -22.0% |
| 30D | -43.9% | -2.3% | -41.6% | -43.3% |
| 3M | -49.1% | +7.1% | -56.2% | -52.0% |
| 6M | -67.8% | +48.9% | -116.7% | -75.9% |
| YTD | -47.8% | +2.4% | -50.2% | -52.7% |
| 1Y | -67.2% | -8.1% | -59.1% | -67.9% |
| 3Y | +566.6% | +25.2% | +541.4% | +436.1% |
| All | +566.6% | +29.5% | +537.1% | +436.1% |
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