+71.0%
IREN vs HBM
+123.0%
-52.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +8.0% |
| 7D | +26.0% | -6.4% | +32.4% | +32.0% |
| 30D | +14.9% | +5.9% | +9.0% | +9.7% |
| 3M | -27.8% | -8.9% | -18.9% | -23.6% |
| 6M | +1.9% | +10.7% | -8.8% | -7.5% |
| YTD | +18.3% | +38.3% | -20.0% | -7.8% |
| 1Y | +71.0% | +121.3% | -50.3% | -9.3% |
| All | +71.0% | +123.0% | -52.0% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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