+71.0%
IREN vs NVMI
+53.9%
+17.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.5% | +1.8% | +2.0% |
| 7D | +26.0% | +6.6% | +19.4% | +18.7% |
| 30D | +14.9% | -7.5% | +22.4% | +24.7% |
| 3M | -27.8% | -28.5% | +0.7% | -3.4% |
| 6M | +1.9% | -15.7% | +17.7% | +15.3% |
| YTD | +18.3% | +13.3% | +5.0% | +5.5% |
| 1Y | +71.0% | +48.3% | +22.7% | +90.3% |
| All | +71.0% | +53.9% | +17.1% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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