+79.3%
IREN vs NBIX
+71.8%
+7.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | -1.9% | +0.4% | -2.3% | -2.1% |
| 30D | +0.4% | -0.2% | +0.5% | +0.3% |
| 3M | -22.7% | -4.0% | -18.7% | -21.9% |
| 6M | +4.4% | +20.6% | -16.2% | -4.6% |
| YTD | +16.0% | +10.1% | +5.9% | +9.7% |
| 1Y | +33.4% | +8.8% | +24.6% | +26.9% |
| 3Y | +948.6% | +42.5% | +906.1% | +721.9% |
| All | +79.3% | +71.8% | +7.4% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling