-67.4%
IREN vs HAS
+66.3%
-133.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.1% | -14.3% | -11.4% |
| 7D | -24.7% | +2.4% | -27.2% | -24.8% |
| 30D | -46.4% | +31.6% | -78.0% | -47.7% |
| 3M | -46.9% | +33.9% | -80.7% | -48.4% |
| 6M | -56.1% | +31.4% | -87.5% | -57.2% |
| YTD | -42.5% | +51.6% | -94.2% | -49.8% |
| 1Y | -67.4% | +65.2% | -132.6% | -73.8% |
| All | -67.4% | +66.3% | -133.7% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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