+79.3%
IREN vs NUE
+150.9%
-71.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | -0.5% |
| 7D | -1.9% | -0.6% | -1.3% | -1.6% |
| 30D | +0.4% | -4.6% | +4.9% | +3.1% |
| 3M | -22.7% | -0.3% | -22.4% | -23.7% |
| 6M | +4.4% | +51.9% | -47.5% | -21.2% |
| YTD | +16.0% | +60.0% | -43.9% | -15.6% |
| 1Y | +33.4% | +82.9% | -49.5% | -11.6% |
| 3Y | +948.6% | +66.0% | +882.6% | +630.5% |
| All | +79.3% | +150.9% | -71.6% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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