+91.9%
IREN vs NDAQ
+43.1%
+48.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +6.5% |
| 7D | +27.5% | -2.6% | +30.0% | +29.6% |
| 30D | +13.8% | +0.5% | +13.3% | +12.9% |
| 3M | -20.7% | +9.9% | -30.6% | -28.5% |
| 6M | +27.9% | +8.2% | +19.7% | +14.8% |
| YTD | +24.3% | -1.5% | +25.7% | +20.9% |
| 1Y | +79.2% | +1.3% | +77.9% | +69.6% |
| 3Y | +904.9% | +92.6% | +812.3% | +402.5% |
| All | +91.9% | +43.1% | +48.9% | +14.9% |
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