-65.6%
IREN vs NU
-11.8%
-53.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.0% | -2.5% | -4.7% |
| 7D | +8.0% | +0.8% | +7.3% | +8.1% |
| 30D | -44.0% | -24.1% | -20.0% | -37.4% |
| 3M | -55.4% | -12.8% | -42.6% | -54.9% |
| 6M | -65.6% | -10.9% | -54.7% | -65.2% |
| All | -65.6% | -11.8% | -53.7% | -65.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling