+904.9%
IREN vs NXT
+100.2%
+804.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.1% | +3.9% | +4.5% |
| 7D | +27.5% | +2.9% | +24.6% | +25.9% |
| 30D | +13.8% | -17.2% | +31.1% | +23.9% |
| 3M | -20.7% | -32.0% | +11.3% | -5.9% |
| 6M | +27.9% | -15.8% | +43.6% | +36.2% |
| YTD | +24.3% | -1.9% | +26.2% | +23.7% |
| 1Y | +79.2% | +22.5% | +56.7% | +66.4% |
| 3Y | +904.9% | +100.5% | +804.4% | +677.6% |
| All | +904.9% | +100.2% | +804.8% | +677.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling