-11.2%
IREN vs NET
+25.8%
-37.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.6% | -8.7% | -9.8% |
| 7D | -24.7% | -16.4% | -8.4% | -16.5% |
| 30D | -46.4% | -25.8% | -20.5% | -36.5% |
| 3M | -46.9% | -11.5% | -35.3% | -44.2% |
| 6M | -56.1% | +18.9% | -75.0% | -63.1% |
| YTD | -42.5% | +35.2% | -77.7% | -57.4% |
| 1Y | -67.4% | +14.5% | -81.9% | -73.2% |
| 3Y | +522.1% | +313.8% | +208.2% | +128.8% |
| All | -11.2% | +25.8% | -37.0% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling