+71.0%
IREN vs NYT
+15.2%
+55.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +6.9% | +7.4% |
| 7D | +26.0% | -1.3% | +27.3% | +25.5% |
| 30D | +14.9% | +2.7% | +12.1% | +16.3% |
| 3M | -27.8% | -10.3% | -17.5% | -29.4% |
| 6M | +1.9% | -16.6% | +18.5% | -2.1% |
| YTD | +18.3% | -2.3% | +20.6% | +37.3% |
| 1Y | +71.0% | +15.0% | +56.0% | +216.3% |
| All | +71.0% | +15.2% | +55.8% | +216.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1y: compounded portfolio wealth divided by compounded NYT 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…
1y analysis · Full analysis span regression · 6 months rolling