+78.5%
IREN vs NOC
+58.3%
+20.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -3.7% |
| 7D | +4.8% | -1.8% | +6.5% | +4.6% |
| 30D | +9.8% | -9.4% | +19.2% | +8.6% |
| 3M | -15.3% | -3.8% | -11.5% | -15.5% |
| 6M | +14.5% | -28.8% | +43.2% | +11.1% |
| YTD | +15.5% | -7.9% | +23.4% | +16.6% |
| 1Y | +29.8% | -9.0% | +38.8% | +30.7% |
| 3Y | +834.5% | +29.1% | +805.4% | +961.0% |
| All | +78.5% | +58.3% | +20.1% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 10y: compounded portfolio wealth divided by compounded NOC 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…
10y analysis · Full analysis span regression · 6 months rolling