+944.0%
IREN vs NVT
+178.0%
+766.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -1.7% |
| 7D | +4.8% | +2.0% | +2.8% | +2.9% |
| 30D | +9.8% | -7.2% | +17.0% | +18.4% |
| 3M | -15.3% | -0.9% | -14.4% | -14.0% |
| 6M | +14.5% | +42.6% | -28.1% | -17.4% |
| YTD | +15.5% | +52.9% | -37.3% | -20.5% |
| 1Y | +29.8% | +64.5% | -34.7% | -15.7% |
| All | +944.0% | +178.0% | +766.0% | +411.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling