+82.7%
IREN vs NET
+31.6%
+51.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.2% | +8.4% |
| 7D | +26.0% | -7.0% | +33.0% | +30.6% |
| 30D | +14.9% | -4.8% | +19.7% | +16.9% |
| 3M | -27.8% | +3.8% | -31.6% | -30.2% |
| 6M | +1.9% | +50.0% | -48.1% | -26.4% |
| YTD | +18.3% | +41.5% | -23.2% | -13.8% |
| 1Y | +71.0% | +32.8% | +38.2% | +28.4% |
| 3Y | +882.0% | +335.9% | +546.1% | +252.8% |
| All | +82.7% | +31.6% | +51.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling