+71.0%
IREN vs NTNX
+0.3%
+70.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -1.6% | +27.6% | +25.7% |
| 30D | +14.9% | +11.6% | +3.2% | +17.1% |
| 3M | -27.8% | +23.8% | -51.6% | -24.6% |
| 6M | +1.9% | +68.8% | -66.9% | +11.5% |
| YTD | +18.3% | +31.7% | -13.4% | +27.0% |
| 1Y | +71.0% | -0.9% | +71.9% | +78.1% |
| All | +71.0% | +0.3% | +70.7% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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