+85.6%
IREN vs NKE
-76.1%
+161.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.4% | -2.3% |
| 7D | +14.6% | -2.3% | +16.9% | +16.0% |
| 30D | +17.1% | -10.4% | +27.5% | +23.3% |
| 3M | -16.0% | -15.5% | -0.6% | -9.8% |
| 6M | +16.8% | -32.6% | +49.4% | +41.8% |
| YTD | +20.1% | -39.8% | +59.9% | +54.7% |
| 1Y | +50.3% | -47.6% | +97.9% | +105.9% |
| 3Y | +871.5% | -59.0% | +930.5% | +1,386.0% |
| All | +85.6% | -76.1% | +161.7% | +325.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling