+71.0%
IREN vs NVT
+73.8%
-2.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +4.2% |
| 7D | +26.0% | +5.1% | +21.0% | +19.1% |
| 30D | +14.9% | -3.7% | +18.6% | +19.9% |
| 3M | -27.8% | -10.1% | -17.6% | -19.3% |
| 6M | +1.9% | +37.5% | -35.5% | -30.0% |
| YTD | +18.3% | +53.7% | -35.4% | -27.2% |
| 1Y | +71.0% | +70.9% | +0.1% | +5.8% |
| All | +71.0% | +73.8% | -2.8% | +5.8% |
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