-10.1%
NFLX vs IREN
-35.1%
+25.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | -0.3% |
| 7D | -2.0% | -16.0% | +14.0% | -0.6% |
| 30D | -11.9% | -40.5% | +28.6% | -8.8% |
| 3M | -20.6% | -59.4% | +38.8% | -15.5% |
| 6M | -29.0% | -67.1% | +38.0% | -24.4% |
| YTD | -33.7% | -51.9% | +18.2% | -33.5% |
| 1Y | -46.2% | -62.7% | +16.5% | -44.9% |
| 3Y | +39.8% | +507.7% | -467.9% | -8.5% |
| All | -10.1% | -35.1% | +25.0% | -33.8% |
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