+944.0%
IREN vs NTRA
+502.5%
+441.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.6% | -3.2% |
| 7D | +4.8% | -0.5% | +5.2% | +5.0% |
| 30D | +9.8% | +4.3% | +5.5% | +7.8% |
| 3M | -15.3% | +50.6% | -65.9% | -31.5% |
| 6M | +14.5% | +63.9% | -49.5% | -13.7% |
| YTD | +15.5% | +42.4% | -26.8% | -6.3% |
| 1Y | +29.8% | +92.1% | -62.3% | -10.6% |
| All | +944.0% | +502.5% | +441.5% | +234.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling