-20.3%
IREN vs NXPI
+33.6%
-54.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -5.8% |
| 7D | +8.0% | +9.4% | -1.3% | +0.3% |
| 30D | -44.0% | +18.1% | -62.1% | -51.0% |
| 3M | -55.4% | +15.0% | -70.4% | -60.2% |
| 6M | -65.6% | -8.4% | -57.1% | -62.7% |
| YTD | -48.4% | +24.8% | -73.2% | -60.0% |
| 1Y | -65.0% | +33.3% | -98.3% | -75.0% |
| 3Y | +558.1% | +51.0% | +507.1% | +294.9% |
| All | -20.3% | +33.6% | -54.0% | -51.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling