-12.4%
IREN vs MSI
+119.6%
-132.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -2.3% |
| 7D | -2.8% | +8.3% | -11.1% | -7.0% |
| 30D | -39.2% | +18.9% | -58.0% | -44.8% |
| 3M | -48.1% | +13.2% | -61.3% | -51.9% |
| 6M | -65.0% | +38.3% | -103.3% | -71.8% |
| YTD | -43.3% | +38.9% | -82.2% | -55.6% |
| 1Y | -65.7% | +36.7% | -102.4% | -72.9% |
| 3Y | +620.9% | +76.6% | +544.3% | +339.2% |
| All | -12.4% | +119.6% | -132.0% | -64.5% |
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 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