+944.0%
IREN vs NKE
-60.1%
+1,004.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -3.2% |
| 7D | +4.8% | -5.5% | +10.3% | +6.5% |
| 30D | +9.8% | -10.4% | +20.2% | +13.1% |
| 3M | -15.3% | -15.8% | +0.5% | -11.6% |
| 6M | +14.5% | -33.4% | +47.9% | +29.2% |
| YTD | +15.5% | -41.0% | +56.5% | +35.7% |
| 1Y | +29.8% | -49.1% | +78.8% | +60.6% |
| All | +944.0% | -60.1% | +1,004.1% | +1,120.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling