+2,339.2%
IREN vs NXT
+171.8%
+2,167.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -1.7% |
| 7D | +14.6% | -0.2% | +14.8% | +14.8% |
| 30D | +17.1% | -20.0% | +37.1% | +29.5% |
| 3M | -16.0% | -30.9% | +14.9% | -0.7% |
| 6M | +16.8% | -23.8% | +40.6% | +30.0% |
| YTD | +20.1% | -5.4% | +25.6% | +21.3% |
| 1Y | +50.3% | +28.0% | +22.2% | +37.3% |
| 3Y | +871.5% | +93.3% | +778.2% | +591.7% |
| All | +2,339.2% | +171.8% | +2,167.5% | +1,067.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling