+41.0%
NFLX vs IREN
+560.3%
-519.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.5% | +3.7% | -2.6% |
| 7D | -4.4% | +8.0% | -12.4% | -4.8% |
| 30D | -11.0% | -44.0% | +33.0% | -9.2% |
| 3M | -15.5% | -55.4% | +39.9% | -13.2% |
| 6M | -28.5% | -65.6% | +37.1% | -26.1% |
| YTD | -33.1% | -48.4% | +15.3% | -33.4% |
| 1Y | -45.8% | -65.0% | +19.2% | -44.9% |
| All | +41.0% | +560.3% | -519.3% | +20.6% |
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 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