+152.3%
IREN vs MSTU
-91.8%
+244.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -12.9% | +6.4% | -2.8% |
| 7D | +8.0% | -23.0% | +31.0% | +16.5% |
| 30D | -44.0% | -47.7% | +3.7% | -33.1% |
| 3M | -55.4% | +12.5% | -67.9% | -60.2% |
| 6M | -65.6% | -76.1% | +10.5% | -54.3% |
| YTD | -48.4% | -75.5% | +27.1% | -38.8% |
| 1Y | -65.0% | -90.1% | +25.0% | -46.3% |
| All | +152.3% | -91.8% | +244.1% | +208.4% |
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