+195.0%
IREN vs NU
+30.0%
+165.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +1.9% |
| 7D | -1.9% | -4.9% | +3.0% | +0.8% |
| 30D | +0.4% | +7.8% | -7.5% | -4.0% |
| 3M | -22.7% | +20.9% | -43.6% | -30.2% |
| 6M | +4.4% | +0.9% | +3.5% | +4.1% |
| YTD | +16.0% | -12.7% | +28.7% | +25.2% |
| 1Y | +33.4% | -6.4% | +39.8% | +39.0% |
| 3Y | +948.6% | +98.1% | +850.5% | +654.8% |
| All | +195.0% | +30.0% | +165.0% | +73.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling