+904.9%
IREN vs NDAQ
+91.7%
+813.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +6.0% |
| 7D | +27.5% | -2.6% | +30.0% | +29.0% |
| 30D | +13.8% | +0.5% | +13.3% | +13.1% |
| 3M | -20.7% | +9.9% | -30.6% | -26.5% |
| 6M | +27.9% | +8.2% | +19.7% | +18.0% |
| YTD | +24.3% | -1.5% | +25.7% | +23.3% |
| 1Y | +79.2% | +1.3% | +77.9% | +73.5% |
| 3Y | +904.9% | +92.6% | +812.3% | +500.6% |
| All | +904.9% | +91.7% | +813.2% | +500.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling