+944.0%
IREN vs HBAN
+73.0%
+871.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -4.4% |
| 7D | +4.8% | -1.9% | +6.7% | +6.7% |
| 30D | +9.8% | -5.9% | +15.6% | +16.1% |
| 3M | -15.3% | +0.2% | -15.5% | -16.5% |
| 6M | +14.5% | +6.6% | +7.8% | +5.5% |
| YTD | +15.5% | -1.7% | +17.3% | +11.9% |
| 1Y | +29.8% | -1.7% | +31.5% | +24.2% |
| All | +944.0% | +73.0% | +871.0% | +433.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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