+79.3%
IREN vs NVMI
+168.3%
-89.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | -0.8% |
| 7D | -1.9% | -0.1% | -1.8% | -1.8% |
| 30D | +0.4% | -8.4% | +8.8% | +8.2% |
| 3M | -22.7% | -33.6% | +10.8% | +5.8% |
| 6M | +4.4% | -14.7% | +19.1% | +18.7% |
| YTD | +16.0% | +13.2% | +2.8% | +9.3% |
| 1Y | +33.4% | +29.0% | +4.4% | +14.6% |
| 3Y | +948.6% | +215.0% | +733.6% | +296.8% |
| All | +79.3% | +168.3% | -89.0% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling