+23.4%
NVDA vs IREN
+42.2%
-18.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.8% |
| 7D | -4.3% | +4.8% | -9.1% | -4.9% |
| 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% | +14.0% |
| YTD | +17.4% | +15.5% | +1.8% | +12.3% |
| 1Y | +23.4% | +29.8% | -6.3% | +22.8% |
| All | +23.4% | +42.2% | -18.8% | +22.8% |
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