+944.0%
IREN vs NUE
+59.2%
+884.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.1% |
| 7D | +4.8% | -2.7% | +7.4% | +6.7% |
| 30D | +9.8% | -6.1% | +15.8% | +14.5% |
| 3M | -15.3% | +2.2% | -17.5% | -18.0% |
| 6M | +14.5% | +50.8% | -36.3% | -18.0% |
| YTD | +15.5% | +57.5% | -42.0% | -20.7% |
| 1Y | +29.8% | +82.5% | -52.7% | -21.7% |
| All | +944.0% | +59.2% | +884.8% | +550.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling