-67.4%
IREN vs NTR
+36.7%
-104.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.2% | -10.7% |
| 7D | -24.7% | +4.3% | -29.1% | -24.2% |
| 30D | -46.4% | +2.6% | -48.9% | -46.0% |
| 3M | -46.9% | +8.5% | -55.4% | -46.1% |
| 6M | -56.1% | -3.3% | -52.8% | -55.3% |
| YTD | -42.5% | +19.6% | -62.1% | -45.4% |
| 1Y | -67.4% | +37.6% | -105.0% | -70.3% |
| All | -67.4% | +36.7% | -104.1% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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