+507.7%
IREN vs NVTS
+44.1%
+463.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.4% | -0.3% | -5.4% |
| 7D | -16.0% | +3.9% | -20.0% | -16.7% |
| 30D | -40.5% | -4.3% | -36.2% | -39.6% |
| 3M | -59.4% | -34.5% | -24.9% | -55.6% |
| 6M | -67.1% | -57.7% | -9.3% | -61.3% |
| YTD | -51.9% | +25.4% | -77.2% | -54.5% |
| 1Y | -62.7% | +13.1% | -75.8% | -64.1% |
| 3Y | +507.7% | +48.9% | +458.8% | +961.1% |
| All | +507.7% | +44.1% | +463.6% | +961.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling