+2,256.5%
IREN vs NXT
+173.5%
+2,083.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | -0.4% |
| 7D | -1.9% | -1.9% | 0.0% | -1.0% |
| 30D | +0.4% | -20.0% | +20.4% | +11.1% |
| 3M | -22.7% | -30.7% | +8.0% | -8.8% |
| 6M | +4.4% | -29.0% | +33.4% | +19.7% |
| YTD | +16.0% | -4.8% | +20.9% | +16.8% |
| 1Y | +33.4% | +22.8% | +10.6% | +23.6% |
| 3Y | +948.6% | +93.9% | +854.6% | +645.8% |
| All | +2,256.5% | +173.5% | +2,083.0% | +1,024.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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