+71.0%
IREN vs HAS
+20.3%
+50.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.3% |
| 7D | +26.0% | -1.8% | +27.8% | +26.4% |
| 30D | +14.9% | +2.3% | +12.6% | +14.3% |
| 3M | -27.8% | +10.4% | -38.1% | -29.5% |
| 6M | +1.9% | -3.2% | +5.2% | +1.4% |
| YTD | +18.3% | +15.4% | +2.9% | +17.1% |
| 1Y | +71.0% | +18.8% | +52.2% | +61.2% |
| All | +71.0% | +20.3% | +50.6% | +61.2% |
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