+1.0%
NVDA vs IREN
-66.2%
+67.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.2% | +8.1% | -1.5% |
| 7D | -7.1% | -24.7% | +17.6% | -3.3% |
| 30D | -16.2% | -46.4% | +30.1% | -8.7% |
| 3M | -5.5% | -46.9% | +41.4% | +2.7% |
| 6M | +1.1% | -56.1% | +57.2% | +10.7% |
| YTD | +7.6% | -42.5% | +50.1% | +11.9% |
| 1Y | +1.0% | -67.4% | +68.4% | +7.0% |
| All | +1.0% | -66.2% | +67.2% | +7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling