+91.9%
IREN vs NXPI
+11.4%
+80.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +6.5% |
| 7D | +27.5% | +0.7% | +26.8% | +26.7% |
| 30D | +13.8% | -6.6% | +20.4% | +20.7% |
| 3M | -20.7% | -25.4% | +4.7% | +2.1% |
| 6M | +27.9% | +11.9% | +16.0% | +9.9% |
| YTD | +24.3% | +4.0% | +20.2% | +11.9% |
| 1Y | +79.2% | +1.0% | +78.1% | +61.7% |
| 3Y | +904.9% | +16.3% | +888.6% | +669.0% |
| All | +91.9% | +11.4% | +80.5% | +36.3% |
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