-67.4%
IREN vs NBIX
+16.6%
-84.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -12.0% | -11.6% |
| 7D | -24.7% | +14.1% | -38.8% | -29.3% |
| 30D | -46.4% | +15.1% | -61.5% | -49.8% |
| 3M | -46.9% | 0.0% | -46.8% | -47.1% |
| 6M | -56.1% | +23.9% | -80.0% | -62.2% |
| YTD | -42.5% | +17.1% | -59.6% | -49.2% |
| 1Y | -67.4% | +16.0% | -83.4% | -71.3% |
| All | -67.4% | +16.6% | -84.1% | -71.3% |
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