+487.7%
IREN vs MSTZ
-99.2%
+586.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.8% | -1.8% |
| 7D | +14.6% | -23.6% | +38.1% | +8.5% |
| 30D | +17.1% | -60.7% | +77.8% | -4.8% |
| 3M | -16.0% | -58.3% | +42.2% | -25.2% |
| 6M | +16.8% | -60.0% | +76.8% | +12.8% |
| YTD | +20.1% | -75.2% | +95.3% | +19.7% |
| 1Y | +50.3% | -19.9% | +70.2% | +131.7% |
| All | +487.7% | -99.2% | +586.9% | +386.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling