-67.4%
IREN vs NOW
-39.6%
-27.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.3% | -10.9% | -11.3% |
| 7D | -24.7% | -27.5% | +2.8% | -26.4% |
| 30D | -46.4% | -20.0% | -26.3% | -46.7% |
| 3M | -46.9% | -7.9% | -39.0% | -46.0% |
| 6M | -56.1% | +18.3% | -74.4% | -52.9% |
| YTD | -42.5% | -29.0% | -13.5% | -34.8% |
| 1Y | -67.4% | -38.7% | -28.7% | -58.7% |
| All | -67.4% | -39.6% | -27.9% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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