-14.8%
IREN vs NXPI
+34.8%
-49.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.0% | +2.6% | +3.1% |
| 7D | -4.0% | +1.7% | -5.7% | -4.6% |
| 30D | -40.1% | +19.7% | -59.8% | -48.2% |
| 3M | -47.6% | +14.5% | -62.1% | -53.1% |
| 6M | -62.2% | -11.2% | -51.0% | -58.2% |
| YTD | -44.8% | +25.8% | -70.6% | -57.6% |
| 1Y | -63.7% | +35.2% | -98.9% | -74.4% |
| 3Y | +604.1% | +52.3% | +551.8% | +319.4% |
| All | -14.8% | +34.8% | -49.5% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling