+1,313.9%
IREN vs NVDX
+772.1%
+541.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -1.9% | -10.2% | +8.3% | +2.0% |
| 30D | +0.4% | -7.3% | +7.7% | +3.2% |
| 3M | -22.7% | +5.5% | -28.2% | -24.1% |
| 6M | +4.4% | +18.3% | -13.9% | -2.2% |
| YTD | +16.0% | +11.4% | +4.6% | +10.6% |
| 1Y | +33.4% | +12.7% | +20.7% | +24.8% |
| All | +1,313.9% | +772.1% | +541.8% | +625.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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