+33.4%
IREN vs NOK
+143.5%
-110.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.8% | -4.4% | -2.0% |
| 7D | -1.9% | +11.0% | -12.9% | -7.0% |
| 30D | +0.4% | +7.8% | -7.5% | -3.2% |
| 3M | -22.7% | -21.0% | -1.7% | -17.8% |
| 6M | +4.4% | +40.9% | -36.5% | -8.1% |
| YTD | +16.0% | +72.0% | -56.0% | -3.5% |
| 1Y | +33.4% | +140.9% | -107.5% | +22.7% |
| All | +33.4% | +143.5% | -110.1% | +22.7% |
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