+91.9%
IREN vs MSI
+92.1%
-0.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.6% |
| 7D | +27.5% | -5.8% | +33.2% | +31.3% |
| 30D | +13.8% | -1.0% | +14.8% | +13.9% |
| 3M | -20.7% | +14.2% | -34.9% | -28.1% |
| 6M | +27.9% | +1.0% | +26.8% | +24.6% |
| YTD | +24.3% | +21.5% | +2.8% | +5.0% |
| 1Y | +79.2% | -2.1% | +81.3% | +77.3% |
| 3Y | +904.9% | +69.3% | +835.6% | +506.9% |
| All | +91.9% | +92.1% | -0.1% | -16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling