+649.5%
NVDA vs IREN
+55.9%
+593.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.8% |
| 7D | -4.3% | +4.8% | -9.1% | -5.0% |
| 30D | +0.5% | +9.8% | -9.3% | -0.9% |
| 3M | +9.1% | -15.3% | +24.4% | +9.7% |
| 6M | +18.5% | +14.5% | +4.0% | +12.9% |
| YTD | +17.4% | +15.5% | +1.8% | +10.1% |
| 1Y | +23.4% | +29.8% | -6.3% | +11.4% |
| 3Y | +380.6% | +834.5% | -453.9% | +196.7% |
| All | +649.5% | +55.9% | +593.7% | +489.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling