+91.9%
IREN vs MUB
+2.6%
+89.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.1% |
| 7D | +27.5% | -0.3% | +27.8% | +28.2% |
| 30D | +13.8% | -1.5% | +15.4% | +17.6% |
| 3M | -20.7% | -1.9% | -18.8% | -17.4% |
| 6M | +27.9% | -1.7% | +29.6% | +33.1% |
| YTD | +24.3% | -0.8% | +25.0% | +27.4% |
| 1Y | +79.2% | +1.5% | +77.7% | +76.7% |
| 3Y | +904.9% | +8.8% | +896.2% | +751.4% |
| All | +91.9% | +2.6% | +89.3% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling