+79.2%
IREN vs NIO
-37.4%
+116.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.1% |
| 7D | +27.5% | -6.7% | +34.1% | +30.5% |
| 30D | +13.8% | -20.0% | +33.9% | +23.5% |
| 3M | -20.7% | -30.5% | +9.7% | -9.1% |
| 6M | +27.9% | -20.7% | +48.6% | +38.3% |
| YTD | +24.3% | -25.7% | +49.9% | +37.1% |
| 1Y | +79.2% | -38.6% | +117.8% | +130.9% |
| All | +79.2% | -37.4% | +116.5% | +130.9% |
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