+507.7%
IREN vs HAS
+212.5%
+295.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -6.0% | -6.4% |
| 7D | -16.0% | +1.4% | -17.4% | -16.4% |
| 30D | -40.5% | +26.3% | -66.8% | -45.8% |
| 3M | -59.4% | +25.6% | -85.0% | -63.0% |
| 6M | -67.1% | +30.3% | -97.3% | -70.9% |
| YTD | -51.9% | +50.4% | -102.3% | -60.6% |
| 1Y | -62.7% | +57.7% | -120.4% | -70.2% |
| 3Y | +507.7% | +213.4% | +294.3% | +143.4% |
| All | +507.7% | +212.5% | +295.2% | +143.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling