+85.6%
IREN vs HBAN
+25.8%
+59.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.7% |
| 7D | +14.6% | -1.5% | +16.1% | +15.9% |
| 30D | +17.1% | -5.5% | +22.6% | +22.6% |
| 3M | -16.0% | -0.2% | -15.8% | -16.5% |
| 6M | +16.8% | +5.2% | +11.7% | +10.7% |
| YTD | +20.1% | -2.3% | +22.4% | +18.5% |
| 1Y | +50.3% | -2.2% | +52.5% | +46.8% |
| 3Y | +871.5% | +73.8% | +797.7% | +523.1% |
| All | +85.6% | +25.8% | +59.8% | +45.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling