+540.2%
IREN vs MUU
+2,639.0%
-2,098.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.0% | +8.0% | +6.0% |
| 7D | +27.5% | +13.9% | +13.5% | +22.4% |
| 30D | +13.8% | +24.8% | -11.0% | +5.9% |
| 3M | -20.7% | -15.7% | -5.0% | -24.5% |
| 6M | +27.9% | +338.9% | -311.0% | -31.6% |
| YTD | +24.3% | +563.2% | -538.9% | -42.7% |
| 1Y | +79.2% | +2,577.5% | -2,498.3% | -48.3% |
| All | +540.2% | +2,639.0% | -2,098.7% | +65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling