+944.0%
IREN vs NVO
-50.9%
+994.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.5% |
| 7D | +4.8% | -7.4% | +12.1% | +7.0% |
| 30D | +9.8% | -5.5% | +15.3% | +11.6% |
| 3M | -15.3% | +4.1% | -19.4% | -17.7% |
| 6M | +14.5% | +19.3% | -4.9% | +5.7% |
| YTD | +15.5% | -9.2% | +24.7% | +15.3% |
| 1Y | +29.8% | -15.0% | +44.8% | +31.6% |
| All | +944.0% | -50.9% | +994.9% | +1,339.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling