-67.4%
IREN vs NRG
-50.8%
-16.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -13.5% | +2.3% | +0.1% |
| 7D | -24.7% | -13.7% | -11.0% | -14.8% |
| 30D | -46.4% | -13.6% | -32.8% | -39.5% |
| 3M | -46.9% | -28.5% | -18.3% | -30.3% |
| 6M | -56.1% | -45.8% | -10.4% | -28.7% |
| YTD | -42.5% | -46.9% | +4.4% | -7.4% |
| 1Y | -67.4% | -49.7% | -17.7% | -42.6% |
| All | -67.4% | -50.8% | -16.6% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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