+79.3%
IREN vs NTRA
+185.3%
-106.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.4% | 0.0% |
| 7D | -1.9% | +0.2% | -2.1% | -2.1% |
| 30D | +0.4% | +4.1% | -3.7% | -1.4% |
| 3M | -22.7% | +50.0% | -72.8% | -37.2% |
| 6M | +4.4% | +67.3% | -62.9% | -21.2% |
| YTD | +16.0% | +43.6% | -27.5% | -5.7% |
| 1Y | +33.4% | +89.2% | -55.8% | -5.6% |
| 3Y | +948.6% | +502.5% | +446.0% | +307.2% |
| All | +79.3% | +185.3% | -106.0% | +5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling