+1,119.4%
NBIS vs IREN
+414.0%
+705.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +5.0% | +2.7% | +4.8% |
| 7D | +22.2% | +27.5% | -5.2% | +6.1% |
| 30D | +29.7% | +13.8% | +15.9% | +20.5% |
| 3M | +11.9% | -20.7% | +32.6% | +25.2% |
| 6M | +173.0% | +27.9% | +145.1% | +124.5% |
| YTD | +191.4% | +24.3% | +167.1% | +139.1% |
| 1Y | +280.7% | +79.2% | +201.5% | +138.0% |
| All | +1,119.4% | +414.0% | +705.4% | +329.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling