+384.7%
IREN vs MSFU
+85.8%
+298.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.8% | +10.4% | +8.3% |
| 7D | -4.0% | -12.7% | +8.7% | +3.7% |
| 30D | -40.1% | -9.0% | -31.1% | -37.2% |
| 3M | -47.6% | +2.9% | -50.5% | -49.9% |
| 6M | -62.2% | +43.5% | -105.8% | -71.7% |
| YTD | -44.8% | -2.4% | -42.4% | -49.6% |
| 1Y | -63.7% | -13.5% | -50.2% | -63.9% |
| 3Y | +604.1% | +19.2% | +584.8% | +451.8% |
| All | +384.7% | +85.8% | +298.9% | +159.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling