+85.6%
IREN vs NTAP
+131.9%
-46.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -1.7% |
| 7D | +14.6% | +2.2% | +12.4% | +12.9% |
| 30D | +17.1% | -7.0% | +24.1% | +23.1% |
| 3M | -16.0% | +12.3% | -28.3% | -24.2% |
| 6M | +16.8% | +85.1% | -68.3% | -32.6% |
| YTD | +20.1% | +74.8% | -54.6% | -28.9% |
| 1Y | +50.3% | +52.7% | -2.4% | +0.4% |
| 3Y | +871.5% | +147.7% | +723.9% | +264.3% |
| All | +85.6% | +131.9% | -46.4% | -36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling