-67.4%
IREN vs NVD
-27.4%
-40.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.5% | -17.7% | -7.1% |
| 7D | -24.7% | +15.0% | -39.7% | -16.5% |
| 30D | -46.4% | +39.3% | -85.6% | -31.9% |
| 3M | -46.9% | +3.1% | -50.0% | -40.8% |
| 6M | -56.1% | -19.0% | -37.1% | -53.9% |
| YTD | -42.5% | -35.5% | -7.0% | -44.3% |
| 1Y | -67.4% | -30.2% | -37.2% | -68.5% |
| All | -67.4% | -27.4% | -40.1% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling