+985.4%
IREN vs NEE
+34.9%
+950.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.9% |
| 7D | +14.6% | -0.5% | +15.1% | +14.8% |
| 30D | +17.1% | -1.7% | +18.8% | +17.7% |
| 3M | -16.0% | -1.8% | -14.2% | -15.8% |
| 6M | +16.8% | -8.8% | +25.6% | +19.5% |
| YTD | +20.1% | +5.2% | +14.9% | +17.9% |
| 1Y | +50.3% | +21.3% | +28.9% | +43.9% |
| All | +985.4% | +34.9% | +950.6% | +789.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling