+944.0%
IREN vs NTR
+37.3%
+906.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.5% | -1.4% | -3.0% |
| 7D | +4.8% | -2.5% | +7.2% | +5.6% |
| 30D | +9.8% | +17.0% | -7.2% | +4.4% |
| 3M | -15.3% | +22.2% | -37.5% | -21.3% |
| 6M | +14.5% | +5.2% | +9.3% | +11.1% |
| YTD | +15.5% | +29.7% | -14.1% | +1.2% |
| 1Y | +29.8% | +39.4% | -9.6% | +9.3% |
| All | +944.0% | +37.3% | +906.8% | +822.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling