+71.0%
IREN vs NEE
+19.1%
+51.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.7% |
| 7D | +26.0% | +1.9% | +24.1% | +24.6% |
| 30D | +14.9% | -2.2% | +17.0% | +16.4% |
| 3M | -27.8% | -1.2% | -26.6% | -28.4% |
| 6M | +1.9% | -8.6% | +10.5% | +7.8% |
| YTD | +18.3% | +6.2% | +12.1% | -1.0% |
| 1Y | +71.0% | +21.1% | +49.9% | +33.8% |
| All | +71.0% | +19.1% | +51.9% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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