-67.4%
IREN vs MSTU
-88.0%
+20.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +10.3% | -21.6% | -14.1% |
| 7D | -24.7% | -4.8% | -19.9% | -24.0% |
| 30D | -46.4% | -29.6% | -16.8% | -41.6% |
| 3M | -46.9% | +69.4% | -116.2% | -57.8% |
| 6M | -56.1% | -62.2% | +6.1% | -47.7% |
| YTD | -42.5% | -61.1% | +18.5% | -34.9% |
| 1Y | -67.4% | -87.2% | +19.7% | -41.5% |
| All | -67.4% | -88.0% | +20.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling