+620.9%
IREN vs MSI
+76.3%
+544.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.3% |
| 7D | -2.8% | +8.3% | -11.1% | -3.6% |
| 30D | -39.2% | +18.9% | -58.0% | -40.6% |
| 3M | -48.1% | +13.2% | -61.3% | -49.0% |
| 6M | -65.0% | +38.3% | -103.3% | -67.8% |
| YTD | -43.3% | +38.9% | -82.2% | -49.0% |
| 1Y | -65.7% | +36.7% | -102.4% | -68.8% |
| 3Y | +620.9% | +76.6% | +544.3% | +588.7% |
| All | +620.9% | +76.3% | +544.6% | +588.7% |
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