+71.0%
IREN vs NXPI
+3.2%
+67.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.6% |
| 7D | +26.0% | +1.9% | +24.1% | +24.9% |
| 30D | +14.9% | -1.4% | +16.3% | +16.0% |
| 3M | -27.8% | -29.1% | +1.3% | -16.7% |
| 6M | +1.9% | +6.2% | -4.3% | +4.0% |
| YTD | +18.3% | +5.9% | +12.4% | +21.1% |
| 1Y | +71.0% | +2.9% | +68.1% | +86.3% |
| All | +71.0% | +3.2% | +67.8% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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