+547.9%
IREN vs NOW
-16.2%
+564.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.4% | +20.4% | +20.1% |
| 7D | -9.6% | -3.0% | -6.6% | -8.6% |
| 30D | -44.1% | -26.0% | -18.0% | -40.1% |
| 3M | -42.9% | -13.1% | -29.8% | -42.0% |
| 6M | -64.5% | +14.5% | -79.0% | -68.4% |
| YTD | -42.7% | -33.4% | -9.3% | -34.5% |
| 1Y | -67.7% | -40.6% | -27.1% | -59.9% |
| 3Y | +547.9% | -16.3% | +564.2% | +732.0% |
| All | +547.9% | -16.2% | +564.1% | +732.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling