-67.4%
IREN vs NU
-24.1%
-43.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.3% | -14.5% | -13.0% |
| 7D | -24.7% | +0.2% | -24.9% | -24.9% |
| 30D | -46.4% | -21.0% | -25.4% | -39.9% |
| 3M | -46.9% | -16.3% | -30.5% | -43.6% |
| 6M | -56.1% | -15.3% | -40.8% | -53.1% |
| YTD | -42.5% | -28.4% | -14.1% | -29.2% |
| 1Y | -67.4% | -24.1% | -43.3% | -61.9% |
| All | -67.4% | -24.1% | -43.3% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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