+71.0%
IREN vs NI
+1.4%
+69.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.6% |
| 7D | +26.0% | +2.0% | +24.0% | +25.0% |
| 30D | +14.9% | -3.5% | +18.4% | +16.5% |
| 3M | -27.8% | -9.1% | -18.6% | -26.1% |
| 6M | +1.9% | -11.8% | +13.8% | +6.9% |
| YTD | +18.3% | +1.1% | +17.2% | +6.7% |
| 1Y | +71.0% | +6.7% | +64.3% | +48.6% |
| All | +71.0% | +1.4% | +69.6% | +48.6% |
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