+904.9%
IREN vs NXPI
+15.8%
+889.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +6.3% |
| 7D | +27.5% | +0.7% | +26.8% | +26.8% |
| 30D | +13.8% | -6.6% | +20.4% | +19.8% |
| 3M | -20.7% | -25.4% | +4.7% | -1.3% |
| 6M | +27.9% | +11.9% | +16.0% | +13.6% |
| YTD | +24.3% | +4.0% | +20.2% | +15.1% |
| 1Y | +79.2% | +1.0% | +78.1% | +67.0% |
| 3Y | +904.9% | +16.3% | +888.6% | +737.8% |
| All | +904.9% | +15.8% | +889.1% | +737.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling