-64.4%
IREN vs NIO
-51.1%
-13.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.4% |
| 7D | -2.8% | +6.9% | -9.7% | -5.5% |
| 30D | -39.2% | -4.7% | -34.4% | -37.6% |
| 3M | -48.1% | -28.1% | -20.0% | -40.2% |
| 6M | -65.0% | -41.7% | -23.3% | -56.5% |
| YTD | -43.3% | -33.1% | -10.2% | -33.5% |
| All | -64.4% | -51.1% | -13.3% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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