+495.4%
IREN vs MUU
+2,520.2%
-2,024.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.3% | +5.5% | -0.9% |
| 7D | +4.8% | +3.6% | +1.2% | +3.4% |
| 30D | +9.8% | +22.3% | -12.5% | +2.5% |
| 3M | -15.3% | -8.2% | -7.1% | -21.5% |
| 6M | +14.5% | +256.3% | -241.9% | -34.8% |
| YTD | +15.5% | +534.4% | -518.9% | -46.1% |
| 1Y | +29.8% | +2,163.5% | -2,133.7% | -60.8% |
| All | +495.4% | +2,520.2% | -2,024.9% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling