-67.4%
IREN vs NVT
+3.0%
-70.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -12.7% | +1.5% | +3.6% |
| 7D | -24.7% | -19.5% | -5.2% | -3.0% |
| 30D | -46.4% | -32.4% | -14.0% | -15.0% |
| 3M | -46.9% | -30.3% | -16.5% | -20.1% |
| 6M | -56.1% | -30.4% | -25.7% | -34.5% |
| YTD | -42.5% | +11.3% | -53.9% | -55.2% |
| 1Y | -67.4% | +3.6% | -71.0% | -71.3% |
| All | -67.4% | +3.0% | -70.4% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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