+78.5%
IREN vs NI
+92.0%
-13.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.6% |
| 7D | +4.8% | -0.6% | +5.4% | +5.0% |
| 30D | +9.8% | -1.4% | +11.2% | +10.5% |
| 3M | -15.3% | -10.6% | -4.7% | -11.6% |
| 6M | +14.5% | -9.9% | +24.4% | +18.5% |
| YTD | +15.5% | +1.2% | +14.4% | +13.7% |
| 1Y | +29.8% | +4.4% | +25.3% | +26.2% |
| 3Y | +834.5% | +68.6% | +765.9% | +659.6% |
| All | +78.5% | +92.0% | -13.5% | +39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling