+91.9%
IREN vs NUE
+147.9%
-56.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.8% | +6.8% | +6.2% |
| 7D | +27.5% | +1.8% | +25.7% | +26.0% |
| 30D | +13.8% | -6.0% | +19.8% | +17.9% |
| 3M | -20.7% | +1.4% | -22.1% | -22.5% |
| 6M | +27.9% | +52.8% | -25.0% | -3.8% |
| YTD | +24.3% | +58.1% | -33.9% | -8.9% |
| 1Y | +79.2% | +80.4% | -1.2% | +19.5% |
| 3Y | +904.9% | +62.3% | +842.6% | +609.7% |
| All | +91.9% | +147.9% | -56.0% | +7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling