-67.4%
IREN vs NSC
+24.4%
-91.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.9% | -12.2% | -10.9% |
| 7D | -24.7% | +1.8% | -26.5% | -24.2% |
| 30D | -46.4% | +8.8% | -55.2% | -44.9% |
| 3M | -46.9% | +1.2% | -48.1% | -46.4% |
| 6M | -56.1% | +11.3% | -67.5% | -55.2% |
| YTD | -42.5% | +20.7% | -63.2% | -37.6% |
| 1Y | -67.4% | +23.4% | -90.8% | -62.0% |
| All | -67.4% | +24.4% | -91.8% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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