+944.0%
IREN vs HALO
+177.6%
+766.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.7% |
| 7D | +4.8% | -3.4% | +8.2% | +5.6% |
| 30D | +9.8% | +4.3% | +5.5% | +8.8% |
| 3M | -15.3% | +51.8% | -67.1% | -23.4% |
| 6M | +14.5% | +57.8% | -43.3% | +2.3% |
| YTD | +15.5% | +59.0% | -43.4% | +2.6% |
| 1Y | +29.8% | +41.2% | -11.4% | +18.2% |
| All | +944.0% | +177.6% | +766.5% | +646.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling