-11.5%
IREN vs NOW
-26.6%
+15.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.4% | +20.4% | +20.2% |
| 7D | -9.6% | -3.0% | -6.6% | -7.9% |
| 30D | -44.1% | -26.0% | -18.0% | -36.9% |
| 3M | -42.9% | -13.1% | -29.8% | -41.7% |
| 6M | -64.5% | +14.5% | -79.0% | -71.0% |
| YTD | -42.7% | -33.4% | -9.3% | -37.7% |
| 1Y | -67.7% | -40.6% | -27.1% | -61.7% |
| 3Y | +547.9% | -16.3% | +564.2% | +465.9% |
| All | -11.5% | -26.6% | +15.1% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling