-67.4%
IREN vs MUU
+478.9%
-546.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -14.0% | +2.8% | -6.4% |
| 7D | -24.7% | -35.9% | +11.1% | -12.0% |
| 30D | -46.4% | -47.1% | +0.8% | -33.5% |
| 3M | -46.9% | -29.8% | -17.0% | -40.8% |
| 6M | -56.1% | +16.0% | -72.1% | -65.3% |
| YTD | -42.5% | +286.1% | -328.6% | -72.0% |
| 1Y | -67.4% | +504.3% | -571.7% | -87.0% |
| All | -67.4% | +478.9% | -546.3% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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