-62.7%
IREN vs NOC
-0.7%
-62.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.7% |
| 7D | -16.0% | +4.8% | -20.9% | -16.4% |
| 30D | -40.5% | +11.0% | -51.6% | -41.3% |
| 3M | -59.4% | -3.8% | -55.6% | -58.3% |
| 6M | -67.1% | +0.6% | -67.7% | -66.9% |
| YTD | -51.9% | -2.3% | -49.6% | -53.0% |
| 1Y | -62.7% | +0.3% | -62.9% | -63.2% |
| All | -62.7% | -0.7% | -62.0% | -63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling