+985.4%
IREN vs NOK
+185.9%
+799.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | -3.9% |
| 7D | +14.6% | +9.3% | +5.2% | +8.7% |
| 30D | +17.1% | +17.9% | -0.7% | +6.9% |
| 3M | -16.0% | -22.3% | +6.3% | -4.6% |
| 6M | +16.8% | +36.4% | -19.6% | -6.0% |
| YTD | +20.1% | +66.3% | -46.2% | -15.1% |
| 1Y | +50.3% | +134.4% | -84.1% | -19.8% |
| All | +985.4% | +185.9% | +799.5% | +570.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling