-67.4%
IREN vs NVTS
-9.1%
-58.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.0% | -20.2% | -15.0% |
| 7D | -24.7% | -0.3% | -24.4% | -24.8% |
| 30D | -46.4% | -24.4% | -22.0% | -40.0% |
| 3M | -46.9% | -26.5% | -20.4% | -39.9% |
| 6M | -56.1% | -41.4% | -14.7% | -50.5% |
| YTD | -42.5% | +30.7% | -73.2% | -59.3% |
| 1Y | -67.4% | -10.8% | -56.6% | -73.7% |
| All | -67.4% | -9.1% | -58.4% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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