-20.3%
IREN vs NDAQ
+64.1%
-84.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -5.9% |
| 7D | +8.0% | +1.7% | +6.3% | +6.7% |
| 30D | -44.0% | +16.2% | -60.3% | -50.3% |
| 3M | -55.4% | +14.0% | -69.4% | -60.0% |
| 6M | -65.6% | +22.3% | -87.8% | -71.6% |
| YTD | -48.4% | +13.0% | -61.4% | -55.0% |
| 1Y | -65.0% | +24.0% | -89.0% | -72.1% |
| 3Y | +558.1% | +117.1% | +441.0% | +200.7% |
| All | -20.3% | +64.1% | -84.4% | -57.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling