-14.8%
IREN vs NDAQ
+65.7%
-80.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.3% | +5.9% | +5.8% |
| 7D | -4.0% | 0.0% | -4.0% | -3.8% |
| 30D | -40.1% | +16.3% | -56.4% | -46.9% |
| 3M | -47.6% | +15.8% | -63.4% | -53.6% |
| 6M | -62.2% | +24.8% | -87.0% | -69.4% |
| YTD | -44.8% | +14.1% | -58.9% | -52.2% |
| 1Y | -63.7% | +26.5% | -90.2% | -71.5% |
| 3Y | +604.1% | +119.1% | +484.9% | +219.5% |
| All | -14.8% | +65.7% | -80.4% | -54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling