+897.3%
IREN vs MSI
+72.0%
+825.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.5% |
| 7D | +26.0% | -3.7% | +29.7% | +27.0% |
| 30D | +14.9% | +6.8% | +8.1% | +12.5% |
| 3M | -27.8% | +14.3% | -42.1% | -31.1% |
| 6M | +1.9% | -1.6% | +3.5% | +4.1% |
| YTD | +18.3% | +22.8% | -4.5% | +6.9% |
| 1Y | +71.0% | -1.1% | +72.1% | +76.3% |
| All | +897.3% | +72.0% | +825.3% | +610.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling