+666.9%
NVDA vs IREN
+62.0%
+604.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.5% |
| 7D | -0.3% | +14.6% | -14.9% | -2.2% |
| 30D | +2.8% | +17.1% | -14.3% | +0.5% |
| 3M | +7.4% | -16.0% | +23.4% | +8.2% |
| 6M | +22.6% | +16.8% | +5.8% | +16.6% |
| YTD | +20.1% | +20.1% | 0.0% | +12.1% |
| 1Y | +31.2% | +50.3% | -19.1% | +16.0% |
| 3Y | +391.7% | +871.5% | -479.8% | +202.0% |
| All | +666.9% | +62.0% | +604.9% | +500.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling