+2,302.2%
IREN vs NXT
+178.8%
+2,123.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.2% | +6.1% | +6.7% |
| 7D | +26.0% | -1.1% | +27.1% | +26.5% |
| 30D | +14.9% | -15.3% | +30.2% | +24.0% |
| 3M | -27.8% | -43.8% | +16.0% | -6.8% |
| 6M | +1.9% | -18.7% | +20.6% | +10.2% |
| YTD | +18.3% | -3.0% | +21.3% | +18.0% |
| 1Y | +71.0% | +22.7% | +48.3% | +57.4% |
| 3Y | +882.0% | +95.9% | +786.1% | +594.4% |
| All | +2,302.2% | +178.8% | +2,123.4% | +1,036.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling