+79.3%
IREN vs NTNX
+85.8%
-6.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | +0.1% |
| 7D | -1.9% | -3.1% | +1.2% | -0.6% |
| 30D | +0.4% | +2.0% | -1.6% | -0.4% |
| 3M | -22.7% | +34.0% | -56.7% | -31.8% |
| 6M | +4.4% | +72.4% | -68.0% | -19.7% |
| YTD | +16.0% | +27.5% | -11.5% | +0.5% |
| 1Y | +33.4% | -18.7% | +52.2% | +40.9% |
| 3Y | +948.6% | +80.8% | +867.8% | +628.2% |
| All | +79.3% | +85.8% | -6.5% | +12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling