+487.7%
IREN vs MSTU
-87.2%
+574.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -1.8% |
| 7D | +14.6% | +12.9% | +1.7% | +8.7% |
| 30D | +17.1% | +68.3% | -51.2% | -4.0% |
| 3M | -16.0% | +0.4% | -16.4% | -23.1% |
| 6M | +16.8% | -41.5% | +58.3% | +19.3% |
| YTD | +20.1% | -61.7% | +81.8% | +29.4% |
| 1Y | +50.3% | -93.7% | +143.9% | +161.7% |
| All | +487.7% | -87.2% | +574.9% | +551.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling