+876.9%
IREN vs NXT
+213.5%
+663.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.3% | -7.4% |
| 7D | -16.0% | -9.4% | -6.6% | -12.0% |
| 30D | -40.5% | +15.1% | -55.6% | -44.6% |
| 3M | -59.4% | -9.1% | -50.3% | -57.9% |
| 6M | -67.1% | -30.3% | -36.8% | -62.1% |
| YTD | -51.9% | +9.1% | -61.0% | -54.8% |
| 1Y | -62.7% | +7.9% | -70.5% | -64.8% |
| 3Y | +507.7% | +176.5% | +331.2% | +258.5% |
| All | +876.9% | +213.5% | +663.4% | +335.2% |
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