-67.4%
IREN vs NVO
-7.7%
-59.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.0% | -16.2% | -11.8% |
| 7D | -24.7% | +10.2% | -34.9% | -25.9% |
| 30D | -46.4% | +12.4% | -58.7% | -47.4% |
| 3M | -46.9% | -3.5% | -43.3% | -46.4% |
| 6M | -56.1% | -3.8% | -52.4% | -56.7% |
| YTD | -42.5% | -13.0% | -29.6% | -44.7% |
| 1Y | -67.4% | -8.2% | -59.2% | -68.4% |
| All | -67.4% | -7.7% | -59.8% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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