+71.0%
IREN vs NTRS
+47.2%
+23.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.2% | +7.2% |
| 7D | +26.0% | +0.4% | +25.7% | +25.7% |
| 30D | +14.9% | +1.7% | +13.2% | +13.2% |
| 3M | -27.8% | +8.9% | -36.6% | -32.3% |
| 6M | +1.9% | +30.6% | -28.7% | -20.2% |
| YTD | +18.3% | +38.7% | -20.4% | -12.4% |
| 1Y | +71.0% | +48.1% | +22.9% | +26.0% |
| All | +71.0% | +47.2% | +23.8% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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