-11.5%
IREN vs HAS
+45.8%
-57.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.5% | +20.5% | +20.3% |
| 7D | -9.6% | -0.2% | -9.5% | -9.7% |
| 30D | -44.1% | +31.0% | -75.1% | -53.2% |
| 3M | -42.9% | +30.7% | -73.6% | -52.5% |
| 6M | -64.5% | +23.9% | -88.4% | -70.0% |
| YTD | -42.7% | +48.3% | -91.0% | -57.7% |
| 1Y | -67.7% | +60.2% | -127.9% | -77.5% |
| 3Y | +547.9% | +189.2% | +358.7% | +156.7% |
| All | -11.5% | +45.8% | -57.3% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling