-67.4%
IREN vs NDAQ
+28.8%
-96.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.8% | -11.0% |
| 7D | -24.7% | +3.9% | -28.7% | -24.5% |
| 30D | -46.4% | +19.0% | -65.4% | -46.1% |
| 3M | -46.9% | +17.6% | -64.4% | -46.7% |
| 6M | -56.1% | +21.0% | -77.1% | -55.7% |
| YTD | -42.5% | +14.1% | -56.6% | -41.9% |
| 1Y | -67.4% | +29.4% | -96.9% | -70.1% |
| All | -67.4% | +28.8% | -96.2% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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