+71.0%
IREN vs NBIX
+14.2%
+56.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +8.0% |
| 7D | +26.0% | +1.0% | +25.0% | +25.4% |
| 30D | +14.9% | -3.6% | +18.5% | +16.5% |
| 3M | -27.8% | -7.0% | -20.8% | -25.3% |
| 6M | +1.9% | +16.6% | -14.7% | -7.4% |
| YTD | +18.3% | +9.7% | +8.6% | +10.2% |
| 1Y | +71.0% | +10.9% | +60.1% | +65.6% |
| All | +71.0% | +14.2% | +56.8% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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