+34.9%
IREN vs MSTU
-93.8%
+128.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -1.9% |
| 7D | +14.6% | +12.9% | +1.7% | +9.1% |
| 30D | +17.1% | +68.3% | -51.2% | -2.6% |
| 3M | -16.0% | +0.4% | -16.4% | -21.6% |
| 6M | +16.8% | -41.5% | +58.3% | +20.8% |
| YTD | +20.1% | -61.7% | +81.8% | +37.2% |
| All | +34.9% | -93.8% | +128.7% | +114.7% |
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