-67.1%
IREN vs MSTU
-76.6%
+9.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.0% | -1.7% | -5.4% |
| 7D | -16.0% | -25.8% | +9.8% | -9.4% |
| 30D | -40.5% | -43.9% | +3.3% | -31.6% |
| 3M | -59.4% | +2.9% | -62.3% | -61.1% |
| 6M | -67.1% | -75.5% | +8.4% | -47.5% |
| All | -67.1% | -76.6% | +9.5% | -47.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling