-67.4%
IREN vs NXPI
+29.4%
-96.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.8% | -12.1% | -11.7% |
| 7D | -24.7% | +5.3% | -30.0% | -26.8% |
| 30D | -46.4% | +9.5% | -55.9% | -48.8% |
| 3M | -46.9% | +12.0% | -58.9% | -49.9% |
| 6M | -56.1% | -8.1% | -48.0% | -54.4% |
| YTD | -42.5% | +23.7% | -66.2% | -46.3% |
| 1Y | -67.4% | +31.9% | -99.3% | -70.0% |
| All | -67.4% | +29.4% | -96.8% | -70.0% |
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