+1,363.5%
IREN vs NVDX
+815.5%
+548.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.6% |
| 7D | +14.6% | -0.9% | +15.5% | +14.9% |
| 30D | +17.1% | +3.0% | +14.1% | +16.0% |
| 3M | -16.0% | +6.8% | -22.8% | -17.9% |
| 6M | +16.8% | +28.6% | -11.8% | +6.2% |
| YTD | +20.1% | +17.0% | +3.1% | +12.4% |
| 1Y | +50.3% | +27.0% | +23.3% | +35.1% |
| All | +1,363.5% | +815.5% | +548.0% | +638.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling