+3,146.7%
IREN vs NVDL
+2,476.2%
+670.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | -1.9% | -10.3% | +8.4% | +1.8% |
| 30D | +0.4% | -7.1% | +7.5% | +3.0% |
| 3M | -22.7% | +6.6% | -29.3% | -24.3% |
| 6M | +4.4% | +21.1% | -16.7% | -2.7% |
| YTD | +16.0% | +15.2% | +0.8% | +9.7% |
| 1Y | +33.4% | +18.8% | +14.6% | +23.2% |
| 3Y | +948.6% | +649.9% | +298.7% | +449.4% |
| All | +3,146.7% | +2,476.2% | +670.5% | +1,052.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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