-67.4%
IREN vs NI
+9.5%
-76.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.5% | -12.7% | -11.2% |
| 7D | -24.7% | +3.9% | -28.7% | -24.9% |
| 30D | -46.4% | +15.3% | -61.7% | -47.8% |
| 3M | -46.9% | +2.4% | -49.2% | -46.5% |
| 6M | -56.1% | -4.5% | -51.6% | -54.7% |
| YTD | -42.5% | +11.4% | -53.9% | -50.6% |
| 1Y | -67.4% | +8.5% | -75.9% | -70.4% |
| All | -67.4% | +9.5% | -76.9% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling