-67.4%
IREN vs MUB
+0.1%
-67.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.4% | -11.7% | -12.6% |
| 7D | -24.7% | +0.6% | -25.3% | -26.3% |
| 30D | -46.4% | +3.2% | -49.6% | -52.8% |
| 3M | -46.9% | -1.1% | -45.8% | -40.5% |
| 6M | -56.1% | -1.1% | -55.0% | -50.7% |
| YTD | -42.5% | -0.5% | -42.1% | -34.9% |
| 1Y | -67.4% | 0.0% | -67.4% | -62.8% |
| All | -67.4% | +0.1% | -67.5% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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