+82.7%
IREN vs NOC
+57.1%
+25.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +6.9% |
| 7D | +26.0% | -5.2% | +31.2% | +25.2% |
| 30D | +14.9% | -7.2% | +22.1% | +13.9% |
| 3M | -27.8% | -5.1% | -22.7% | -28.1% |
| 6M | +1.9% | -31.1% | +33.0% | -1.5% |
| YTD | +18.3% | -8.6% | +26.9% | +19.3% |
| 1Y | +71.0% | -9.7% | +80.7% | +72.1% |
| 3Y | +882.0% | +24.3% | +857.7% | +1,005.5% |
| All | +82.7% | +57.1% | +25.6% | +135.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling