-12.6%
NVDA vs IREN
-65.6%
+52.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.7% | -0.9% |
| 7D | -12.7% | -16.0% | +3.3% | -10.1% |
| 30D | -26.4% | -40.5% | +14.1% | -20.7% |
| 3M | -27.6% | -59.4% | +31.8% | -18.0% |
| 6M | -27.7% | -67.1% | +39.3% | -17.0% |
| YTD | -12.5% | -51.9% | +39.4% | -6.4% |
| 1Y | -12.6% | -62.7% | +50.0% | -5.8% |
| All | -12.6% | -65.6% | +52.9% | -5.8% |
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 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