+82.7%
IREN vs HAL
+76.2%
+6.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.5% |
| 7D | +26.0% | +2.9% | +23.1% | +24.8% |
| 30D | +14.9% | +17.0% | -2.2% | +8.1% |
| 3M | -27.8% | -9.7% | -18.1% | -25.4% |
| 6M | +1.9% | +8.6% | -6.7% | -2.7% |
| YTD | +18.3% | +33.0% | -14.7% | +5.0% |
| 1Y | +71.0% | +68.3% | +2.7% | +37.5% |
| 3Y | +882.0% | +0.1% | +881.9% | +824.6% |
| All | +82.7% | +76.2% | +6.6% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling