+550.0%
IREN vs NET
+314.6%
+235.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.6% | -8.7% | -9.9% |
| 7D | -24.7% | -16.4% | -8.4% | -17.3% |
| 30D | -46.4% | -25.8% | -20.5% | -37.5% |
| 3M | -46.9% | -11.5% | -35.3% | -44.3% |
| 6M | -56.1% | +18.9% | -75.0% | -62.7% |
| YTD | -42.5% | +35.2% | -77.7% | -57.3% |
| 1Y | -67.4% | +14.5% | -81.9% | -72.7% |
| All | +550.0% | +314.6% | +235.4% | +121.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling