+71.0%
IREN vs NTR
+43.1%
+27.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.8% | +7.3% |
| 7D | +26.0% | +8.1% | +17.9% | +25.6% |
| 30D | +14.9% | +18.8% | -3.9% | +13.9% |
| 3M | -27.8% | +16.2% | -44.0% | -28.2% |
| 6M | +1.9% | +9.8% | -7.8% | -0.3% |
| YTD | +18.3% | +30.9% | -12.6% | +7.9% |
| 1Y | +71.0% | +41.8% | +29.2% | +56.5% |
| All | +71.0% | +43.1% | +27.9% | +56.5% |
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