-25.7%
IREN vs NOW
-26.4%
+0.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.5% |
| 7D | -16.0% | +0.3% | -16.3% | -16.0% |
| 30D | -40.5% | -27.0% | -13.6% | -32.4% |
| 3M | -59.4% | -19.6% | -39.8% | -56.8% |
| 6M | -67.1% | +17.5% | -84.5% | -73.3% |
| YTD | -51.9% | -33.3% | -18.6% | -47.7% |
| 1Y | -62.7% | -39.8% | -22.8% | -56.1% |
| 3Y | +507.7% | -19.9% | +527.6% | +451.3% |
| All | -25.7% | -26.4% | +0.7% | -36.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling