+1,022.7%
IREN vs NOC
+28.8%
+993.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +5.1% |
| 7D | +27.5% | -2.7% | +30.1% | +27.3% |
| 30D | +13.8% | -8.9% | +22.7% | +13.6% |
| 3M | -20.7% | -3.7% | -17.0% | -20.8% |
| 6M | +27.9% | -30.8% | +58.7% | +29.5% |
| YTD | +24.3% | -7.9% | +32.2% | +28.1% |
| 1Y | +79.2% | -9.4% | +88.6% | +84.6% |
| All | +1,022.7% | +28.8% | +993.9% | +1,183.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling