+32.8%
IREN vs NVTS
+96.6%
-63.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.9% | +0.1% | -2.4% |
| 7D | +4.8% | +0.5% | +4.3% | +4.7% |
| 30D | +9.8% | -18.0% | +27.8% | +17.9% |
| 3M | -15.3% | -45.6% | +30.3% | +2.4% |
| 6M | +14.5% | +28.5% | -14.0% | -5.6% |
| YTD | +15.5% | +56.2% | -40.6% | -11.6% |
| All | +32.8% | +96.6% | -63.8% | -2.0% |
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