+9.9%
NFLX vs IREN
+62.0%
-52.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.4% | -0.7% |
| 7D | -8.1% | +14.6% | -22.7% | -9.2% |
| 30D | -0.3% | +17.1% | -17.5% | -2.0% |
| 3M | -6.6% | -16.0% | +9.4% | -6.6% |
| 6M | -22.7% | +16.8% | -39.5% | -26.0% |
| YTD | -18.9% | +20.1% | -39.0% | -23.8% |
| 1Y | -39.8% | +50.3% | -90.1% | -45.8% |
| 3Y | +71.7% | +871.5% | -799.8% | +10.4% |
| All | +9.9% | +62.0% | -52.1% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling