+944.0%
IREN vs NI
+69.0%
+875.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.5% |
| 7D | +4.8% | -0.6% | +5.4% | +5.1% |
| 30D | +9.8% | -1.4% | +11.2% | +10.5% |
| 3M | -15.3% | -10.6% | -4.7% | -11.2% |
| 6M | +14.5% | -9.9% | +24.4% | +18.8% |
| YTD | +15.5% | +1.2% | +14.4% | +12.8% |
| 1Y | +29.8% | +4.4% | +25.3% | +25.0% |
| All | +944.0% | +69.0% | +875.0% | +721.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling