+85.6%
IREN vs NTRA
+186.5%
-100.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -4.2% |
| 7D | +14.6% | +1.6% | +13.0% | +13.6% |
| 30D | +17.1% | +3.8% | +13.4% | +15.3% |
| 3M | -16.0% | +48.2% | -64.3% | -31.3% |
| 6M | +16.8% | +61.0% | -44.1% | -10.2% |
| YTD | +20.1% | +44.2% | -24.1% | -2.6% |
| 1Y | +50.3% | +87.3% | -37.0% | +6.6% |
| 3Y | +871.5% | +509.4% | +362.1% | +275.0% |
| All | +85.6% | +186.5% | -100.9% | +8.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling