+79.3%
IREN vs HALO
+180.3%
-101.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.9% | -2.7% | +0.8% | -0.9% |
| 30D | +0.4% | +5.3% | -4.9% | -1.5% |
| 3M | -22.7% | +51.6% | -74.3% | -34.9% |
| 6M | +4.4% | +61.3% | -56.8% | -14.5% |
| YTD | +16.0% | +59.3% | -43.2% | -5.3% |
| 1Y | +33.4% | +38.3% | -4.8% | +14.8% |
| 3Y | +948.6% | +185.9% | +762.7% | +460.5% |
| All | +79.3% | +180.3% | -101.1% | -17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling