+71.0%
IREN vs MSTU
-92.8%
+163.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.4% | +8.1% |
| 7D | +26.0% | +21.3% | +4.7% | +17.8% |
| 30D | +14.9% | +90.8% | -75.9% | -7.1% |
| 3M | -27.8% | -6.8% | -21.0% | -30.6% |
| 6M | +1.9% | -39.8% | +41.7% | +5.4% |
| YTD | +18.3% | -55.7% | +74.0% | +30.5% |
| 1Y | +71.0% | -92.7% | +163.7% | +163.5% |
| All | +71.0% | -92.8% | +163.8% | +163.5% |
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