-67.4%
IREN vs HALO
+92.7%
-160.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.3% | -12.6% | -11.5% |
| 7D | -24.7% | +0.2% | -25.0% | -24.8% |
| 30D | -46.4% | +20.3% | -66.7% | -48.7% |
| 3M | -46.9% | +56.6% | -103.5% | -51.8% |
| 6M | -56.1% | +101.9% | -158.0% | -62.9% |
| YTD | -42.5% | +93.7% | -136.2% | -54.0% |
| 1Y | -67.4% | +91.5% | -159.0% | -72.8% |
| All | -67.4% | +92.7% | -160.1% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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