+507.9%
IREN vs MSTU
-86.5%
+594.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.6% | +13.7% | +7.5% |
| 7D | +27.5% | +16.1% | +11.3% | +19.9% |
| 30D | +13.8% | +68.7% | -54.8% | -6.6% |
| 3M | -20.7% | -11.0% | -9.7% | -24.8% |
| 6M | +27.9% | -33.4% | +61.2% | +25.7% |
| YTD | +24.3% | -59.5% | +83.8% | +31.8% |
| 1Y | +79.2% | -93.4% | +172.5% | +207.8% |
| All | +507.9% | -86.5% | +594.4% | +563.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling