+78.5%
IREN vs NKE
-76.6%
+155.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.0% | -1.9% | -2.8% |
| 7D | +4.8% | -5.5% | +10.3% | +8.0% |
| 30D | +9.8% | -10.4% | +20.2% | +15.7% |
| 3M | -15.3% | -15.8% | +0.5% | -8.9% |
| 6M | +14.5% | -33.4% | +47.9% | +39.7% |
| YTD | +15.5% | -41.0% | +56.5% | +50.4% |
| 1Y | +29.8% | -49.1% | +78.8% | +80.8% |
| 3Y | +834.5% | -59.8% | +894.3% | +1,344.9% |
| All | +78.5% | -76.6% | +155.1% | +313.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling