-67.4%
IREN vs NLY
+2.3%
-69.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.8% | -15.1% | -13.0% |
| 7D | -24.7% | +3.5% | -28.2% | -26.2% |
| 30D | -46.4% | +3.6% | -50.0% | -47.5% |
| 3M | -46.9% | -13.6% | -33.3% | -39.6% |
| 6M | -56.1% | -9.1% | -47.0% | -52.1% |
| YTD | -42.5% | -6.1% | -36.5% | -35.0% |
| 1Y | -67.4% | +0.7% | -68.1% | -64.5% |
| All | -67.4% | +2.3% | -69.7% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 NLY 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