+78.5%
IREN vs NCLH
-38.3%
+116.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -2.8% |
| 7D | +4.8% | -6.5% | +11.3% | +8.6% |
| 30D | +9.8% | -22.1% | +31.9% | +25.1% |
| 3M | -15.3% | -18.7% | +3.4% | -8.3% |
| 6M | +14.5% | -28.4% | +42.9% | +32.4% |
| YTD | +15.5% | -34.7% | +50.3% | +35.1% |
| 1Y | +29.8% | -42.7% | +72.5% | +59.9% |
| 3Y | +834.5% | -10.6% | +845.1% | +715.0% |
| All | +78.5% | -38.3% | +116.8% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling