-67.4%
IREN vs MSTZ
-63.1%
-4.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.6% | -1.7% | -13.9% |
| 7D | -24.7% | +0.7% | -25.5% | -24.0% |
| 30D | -46.4% | +16.6% | -63.0% | -41.9% |
| 3M | -46.9% | -74.7% | +27.8% | -58.6% |
| 6M | -56.1% | -43.9% | -12.2% | -50.2% |
| YTD | -42.5% | -84.0% | +41.5% | -40.9% |
| 1Y | -67.4% | -65.1% | -2.3% | -48.0% |
| All | -67.4% | -63.1% | -4.3% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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