+944.0%
IREN vs NVD
-99.1%
+1,043.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.5% | -8.3% | -2.1% |
| 7D | +4.8% | +9.0% | -4.3% | +8.4% |
| 30D | +9.8% | -5.5% | +15.2% | +10.1% |
| 3M | -15.3% | -24.6% | +9.3% | -18.9% |
| 6M | +14.5% | -42.1% | +56.5% | +4.5% |
| YTD | +15.5% | -44.3% | +59.9% | +7.4% |
| 1Y | +29.8% | -54.2% | +83.9% | +17.1% |
| 3Y | +834.5% | -99.1% | +933.6% | +232.3% |
| All | +944.0% | -99.1% | +1,043.1% | +274.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling