+71.0%
IREN vs NCLH
-38.5%
+109.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +26.0% | -6.5% | +32.5% | +27.5% |
| 30D | +14.9% | -23.3% | +38.2% | +20.3% |
| 3M | -27.8% | -18.6% | -9.2% | -26.4% |
| 6M | +1.9% | -26.2% | +28.2% | +2.4% |
| YTD | +18.3% | -30.2% | +48.5% | +18.4% |
| 1Y | +71.0% | -39.2% | +110.1% | +83.4% |
| All | +71.0% | -38.5% | +109.5% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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