+985.4%
IREN vs NVTS
+37.8%
+947.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -2.7% |
| 7D | +14.6% | +3.5% | +11.1% | +13.8% |
| 30D | +17.1% | -11.9% | +29.0% | +20.3% |
| 3M | -16.0% | -49.2% | +33.2% | -4.3% |
| 6M | +16.8% | +38.4% | -21.6% | +6.6% |
| YTD | +20.1% | +62.5% | -42.3% | +6.3% |
| 1Y | +50.3% | +101.4% | -51.1% | +26.5% |
| All | +985.4% | +37.8% | +947.6% | +1,977.5% |
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