+597.0%
IREN vs NXT
+191.6%
+405.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.9% | +5.3% |
| 7D | -4.0% | -5.7% | +1.7% | -0.7% |
| 30D | -40.1% | +18.5% | -58.7% | -44.5% |
| 3M | -47.6% | -4.1% | -43.5% | -47.0% |
| 6M | -62.2% | -20.3% | -41.9% | -59.3% |
| YTD | -44.8% | +15.5% | -60.3% | -48.8% |
| 1Y | -63.7% | -5.0% | -58.7% | -63.8% |
| All | +597.0% | +191.6% | +405.3% | +454.2% |
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 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