+948.6%
IREN vs NTNX
+82.3%
+866.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | +0.2% |
| 7D | -1.9% | -3.1% | +1.2% | -0.8% |
| 30D | +0.4% | +2.0% | -1.6% | -0.3% |
| 3M | -22.7% | +34.0% | -56.7% | -30.4% |
| 6M | +4.4% | +72.4% | -68.0% | -17.2% |
| YTD | +16.0% | +27.5% | -11.5% | +3.9% |
| 1Y | +33.4% | -18.7% | +52.2% | +48.9% |
| 3Y | +948.6% | +80.8% | +867.8% | +532.2% |
| All | +948.6% | +82.3% | +866.3% | +532.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling