+948.6%
IREN vs NRG
+203.5%
+745.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.6% |
| 7D | -1.9% | -4.7% | +2.8% | +1.3% |
| 30D | +0.4% | -6.0% | +6.3% | +4.4% |
| 3M | -22.7% | -8.0% | -14.8% | -19.0% |
| 6M | +4.4% | -23.2% | +27.6% | +22.2% |
| YTD | +16.0% | -28.1% | +44.1% | +41.2% |
| 1Y | +33.4% | -27.3% | +60.7% | +63.2% |
| 3Y | +948.6% | +208.7% | +739.9% | +322.1% |
| All | +948.6% | +203.5% | +745.1% | +322.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling