+78.5%
IREN vs NEE
+8.6%
+69.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.6% | -3.7% |
| 7D | +4.8% | -1.9% | +6.7% | +5.7% |
| 30D | +9.8% | -3.1% | +12.9% | +11.4% |
| 3M | -15.3% | -2.4% | -12.9% | -14.7% |
| 6M | +14.5% | -8.6% | +23.1% | +18.3% |
| YTD | +15.5% | +4.9% | +10.6% | +12.1% |
| 1Y | +29.8% | +19.4% | +10.4% | +19.5% |
| 3Y | +834.5% | +34.9% | +799.6% | +649.4% |
| All | +78.5% | +8.6% | +69.9% | +48.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling