-67.4%
IREN vs NTRA
+99.0%
-166.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.6% | -11.9% | -11.5% |
| 7D | -24.7% | -7.9% | -16.9% | -21.7% |
| 30D | -46.4% | -8.1% | -38.2% | -44.2% |
| 3M | -46.9% | +42.1% | -88.9% | -54.3% |
| 6M | -56.1% | +84.8% | -141.0% | -67.1% |
| YTD | -42.5% | +70.7% | -113.2% | -58.9% |
| 1Y | -67.4% | +99.0% | -166.5% | -82.0% |
| All | -67.4% | +99.0% | -166.5% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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