+73.4%
NFLX vs IREN
+931.4%
-858.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.1% |
| 7D | -5.0% | +27.5% | -32.5% | -6.0% |
| 30D | +3.5% | +13.8% | -10.3% | +2.8% |
| 3M | -7.1% | -20.7% | +13.6% | -6.6% |
| 6M | -22.5% | +27.9% | -50.3% | -24.5% |
| YTD | -18.1% | +24.3% | -42.4% | -20.9% |
| 1Y | -38.3% | +79.2% | -117.5% | -42.6% |
| 3Y | +73.4% | +904.9% | -831.6% | +40.9% |
| All | +73.4% | +931.4% | -858.1% | +40.9% |
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 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