+71.0%
IREN vs NVO
-12.6%
+83.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +7.7% |
| 7D | +26.0% | +2.2% | +23.9% | +25.5% |
| 30D | +14.9% | +6.0% | +8.9% | +13.7% |
| 3M | -27.8% | +7.9% | -35.6% | -30.2% |
| 6M | +1.9% | +27.1% | -25.2% | -7.2% |
| YTD | +18.3% | -3.8% | +22.1% | +14.0% |
| 1Y | +71.0% | -12.8% | +83.8% | +77.9% |
| All | +71.0% | -12.6% | +83.6% | +77.9% |
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