+82.7%
IREN vs NEE
+9.9%
+72.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.6% |
| 7D | +26.0% | +1.9% | +24.1% | +25.0% |
| 30D | +14.9% | -2.2% | +17.0% | +16.1% |
| 3M | -27.8% | -1.2% | -26.6% | -27.8% |
| 6M | +1.9% | -8.6% | +10.5% | +5.4% |
| YTD | +18.3% | +6.2% | +12.1% | +14.1% |
| 1Y | +71.0% | +21.1% | +49.9% | +56.6% |
| 3Y | +882.0% | +36.4% | +845.6% | +683.6% |
| All | +82.7% | +9.9% | +72.8% | +51.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling