-67.4%
IREN vs NKE
-33.0%
-34.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.2% | -16.5% | -9.4% |
| 7D | -24.7% | +9.0% | -33.7% | -22.2% |
| 30D | -46.4% | +19.2% | -65.6% | -43.3% |
| 3M | -46.9% | -1.5% | -45.4% | -46.0% |
| 6M | -56.1% | -4.2% | -51.9% | -55.4% |
| YTD | -42.5% | -34.8% | -7.8% | -48.9% |
| 1Y | -67.4% | -31.7% | -35.7% | -71.1% |
| All | -67.4% | -33.0% | -34.4% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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