+85.6%
IREN vs NVT
+349.5%
-263.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -0.9% |
| 7D | +14.6% | +7.0% | +7.6% | +7.5% |
| 30D | +17.1% | -2.3% | +19.4% | +19.9% |
| 3M | -16.0% | -3.1% | -12.9% | -12.8% |
| 6M | +16.8% | +47.0% | -30.2% | -17.6% |
| YTD | +20.1% | +56.2% | -36.1% | -18.4% |
| 1Y | +50.3% | +74.5% | -24.3% | -6.7% |
| 3Y | +871.5% | +184.0% | +687.5% | +278.4% |
| All | +85.6% | +349.5% | -263.9% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling