-67.4%
IREN vs NTAP
+66.6%
-134.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.6% | -9.6% | -10.6% |
| 7D | -24.7% | -16.1% | -8.6% | -19.5% |
| 30D | -46.4% | -15.9% | -30.4% | -42.5% |
| 3M | -46.9% | -1.2% | -45.6% | -45.4% |
| 6M | -56.1% | +70.1% | -126.2% | -60.6% |
| YTD | -42.5% | +77.9% | -120.5% | -48.4% |
| 1Y | -67.4% | +68.1% | -135.5% | -69.0% |
| All | -67.4% | +66.6% | -134.0% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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