+85.6%
IREN vs NVO
-12.8%
+98.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.0% |
| 7D | +14.6% | -4.7% | +19.3% | +15.7% |
| 30D | +17.1% | -5.4% | +22.6% | +18.5% |
| 3M | -16.0% | +7.0% | -23.0% | -18.2% |
| 6M | +16.8% | +17.6% | -0.8% | +10.8% |
| YTD | +20.1% | -8.0% | +28.2% | +19.7% |
| 1Y | +50.3% | -13.8% | +64.1% | +51.4% |
| 3Y | +871.5% | -50.3% | +921.8% | +1,045.1% |
| All | +85.6% | -12.8% | +98.4% | +75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling