-67.4%
IREN vs NWSA
+18.2%
-85.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.7% | -15.0% | -8.1% |
| 7D | -24.7% | +4.3% | -29.0% | -21.6% |
| 30D | -46.4% | +5.6% | -51.9% | -43.4% |
| 3M | -46.9% | +7.3% | -54.1% | -42.9% |
| 6M | -56.1% | +18.8% | -75.0% | -50.1% |
| YTD | -42.5% | +17.9% | -60.4% | -36.9% |
| 1Y | -67.4% | +19.3% | -86.8% | -64.0% |
| All | -67.4% | +18.2% | -85.7% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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