-67.4%
IREN vs NOK
+19.5%
-87.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.6% | -8.6% | -9.6% |
| 7D | -24.7% | -10.4% | -14.3% | -19.1% |
| 30D | -46.4% | -19.0% | -27.3% | -38.7% |
| 3M | -46.9% | -16.7% | -30.1% | -40.6% |
| 6M | -56.1% | -37.1% | -19.0% | -44.9% |
| YTD | -42.5% | +27.7% | -70.2% | -53.2% |
| 1Y | -67.4% | +21.3% | -88.7% | -72.1% |
| All | -67.4% | +19.5% | -87.0% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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