-67.1%
IREN vs NEE
-8.2%
-58.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.9% |
| 7D | -16.0% | -2.1% | -13.9% | -18.0% |
| 30D | -40.5% | +8.6% | -49.2% | -36.4% |
| 3M | -59.4% | -0.3% | -59.1% | -58.5% |
| 6M | -67.1% | -8.9% | -58.1% | -67.2% |
| All | -67.1% | -8.2% | -58.9% | -67.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling