+91.9%
IREN vs HAL
+74.9%
+17.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.8% | +5.3% |
| 7D | +27.5% | +0.5% | +27.0% | +27.3% |
| 30D | +13.8% | +15.9% | -2.1% | +7.6% |
| 3M | -20.7% | -8.7% | -12.0% | -18.6% |
| 6M | +27.9% | +9.0% | +18.8% | +21.9% |
| YTD | +24.3% | +32.0% | -7.8% | +10.6% |
| 1Y | +79.2% | +72.5% | +6.7% | +42.7% |
| 3Y | +904.9% | -4.5% | +909.5% | +862.4% |
| All | +91.9% | +74.9% | +17.1% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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