+82.7%
IREN vs NOK
+99.7%
-17.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.7% | +4.6% | +5.4% |
| 7D | +26.0% | -1.8% | +27.8% | +27.6% |
| 30D | +14.9% | +4.7% | +10.2% | +11.8% |
| 3M | -27.8% | -39.7% | +11.9% | +1.7% |
| 6M | +1.9% | +23.1% | -21.2% | -18.0% |
| YTD | +18.3% | +55.0% | -36.7% | -22.1% |
| 1Y | +71.0% | +118.0% | -47.1% | -20.7% |
| 3Y | +882.0% | +170.5% | +711.5% | +255.4% |
| All | +82.7% | +99.7% | -17.0% | -13.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling