+85.6%
IREN vs MSI
+90.8%
-5.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -3.0% |
| 7D | +14.6% | -4.0% | +18.5% | +17.0% |
| 30D | +17.1% | -0.5% | +17.6% | +16.8% |
| 3M | -16.0% | +11.4% | -27.4% | -22.6% |
| 6M | +16.8% | +1.0% | +15.8% | +13.8% |
| YTD | +20.1% | +20.7% | -0.5% | +1.9% |
| 1Y | +50.3% | -2.7% | +53.0% | +49.1% |
| 3Y | +871.5% | +68.2% | +803.3% | +488.9% |
| All | +85.6% | +90.8% | -5.2% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling