+9.9%
NFLX vs IREN
+55.9%
-46.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +0.3% |
| 7D | -8.1% | +4.8% | -12.8% | -8.5% |
| 30D | +1.6% | +9.8% | -8.2% | +0.5% |
| 3M | -7.3% | -15.3% | +8.0% | -7.3% |
| 6M | -21.6% | +14.5% | -36.1% | -24.8% |
| YTD | -18.9% | +15.5% | -34.5% | -23.5% |
| 1Y | -39.1% | +29.8% | -68.8% | -44.3% |
| 3Y | +71.7% | +834.5% | -762.8% | +10.7% |
| All | +9.9% | +55.9% | -46.0% | -23.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling