+79.3%
IREN vs NI
+92.0%
-12.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | -1.9% | 0.0% | -2.0% | -1.9% |
| 30D | +0.4% | -1.4% | +1.7% | +1.0% |
| 3M | -22.7% | -10.6% | -12.1% | -19.3% |
| 6M | +4.4% | -9.3% | +13.7% | +7.8% |
| YTD | +16.0% | +1.1% | +14.9% | +14.2% |
| 1Y | +33.4% | +3.4% | +30.0% | +30.3% |
| 3Y | +948.6% | +67.9% | +880.7% | +753.8% |
| All | +79.3% | +92.0% | -12.7% | +39.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling