+985.4%
IREN vs NU
+112.8%
+872.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -1.7% |
| 7D | +14.6% | -2.6% | +17.2% | +16.8% |
| 30D | +17.1% | +8.2% | +8.9% | +9.5% |
| 3M | -16.0% | +26.3% | -42.3% | -29.4% |
| 6M | +16.8% | +2.2% | +14.6% | +14.4% |
| YTD | +20.1% | -10.4% | +30.5% | +30.3% |
| 1Y | +50.3% | -3.0% | +53.3% | +53.6% |
| All | +985.4% | +112.8% | +872.6% | +440.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling