+248.8%
NBIS vs IREN
+60.0%
+188.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.3% | +0.2% | +2.9% |
| 7D | +8.2% | +26.0% | -17.8% | -6.7% |
| 30D | +3.4% | +14.9% | -11.5% | -5.4% |
| 3M | -12.8% | -27.8% | +15.0% | +2.8% |
| 6M | +131.5% | +1.9% | +129.6% | +108.9% |
| YTD | +170.5% | +18.3% | +152.2% | +118.2% |
| 1Y | +248.8% | +71.0% | +177.8% | +58.6% |
| All | +248.8% | +60.0% | +188.8% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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