+85.6%
IREN vs NOC
+57.3%
+28.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.4% |
| 7D | +14.6% | -1.6% | +16.1% | +14.3% |
| 30D | +17.1% | -10.4% | +27.5% | +15.7% |
| 3M | -16.0% | -5.6% | -10.4% | -16.4% |
| 6M | +16.8% | -30.4% | +47.2% | +13.0% |
| YTD | +20.1% | -8.5% | +28.6% | +21.1% |
| 1Y | +50.3% | -8.3% | +58.6% | +51.8% |
| 3Y | +871.5% | +28.2% | +843.3% | +1,002.1% |
| All | +85.6% | +57.3% | +28.2% | +139.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling