+1,040.6%
NBIS vs IREN
+378.0%
+662.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.8% | -1.3% | -2.9% |
| 7D | +8.3% | +4.8% | +3.5% | +5.6% |
| 30D | +18.1% | +9.8% | +8.3% | +12.1% |
| 3M | +7.8% | -15.3% | +23.1% | +17.2% |
| 6M | +136.6% | +14.5% | +122.1% | +107.2% |
| YTD | +172.5% | +15.5% | +157.0% | +133.3% |
| 1Y | +144.3% | +29.8% | +114.5% | +81.4% |
| All | +1,040.6% | +378.0% | +662.6% | +318.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling