+519.0%
IREN vs MUU
+2,789.9%
-2,270.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.8% | -5.0% |
| 7D | +14.6% | +15.0% | -0.5% | +9.5% |
| 30D | +17.1% | +36.8% | -19.7% | +5.8% |
| 3M | -16.0% | -8.5% | -7.5% | -22.1% |
| 6M | +16.8% | +320.7% | -303.9% | -36.8% |
| YTD | +20.1% | +599.7% | -579.6% | -45.6% |
| 1Y | +50.3% | +2,569.2% | -2,518.9% | -56.8% |
| All | +519.0% | +2,789.9% | -2,270.9% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling