+85.6%
IREN vs HBM
+305.2%
-219.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.9% |
| 7D | +14.6% | +5.5% | +9.1% | +10.9% |
| 30D | +17.1% | +3.3% | +13.8% | +14.6% |
| 3M | -16.0% | +12.7% | -28.7% | -22.4% |
| 6M | +16.8% | +28.2% | -11.4% | -1.1% |
| YTD | +20.1% | +45.3% | -25.2% | -4.7% |
| 1Y | +50.3% | +121.7% | -71.4% | -6.9% |
| 3Y | +871.5% | +523.5% | +348.0% | +207.6% |
| All | +85.6% | +305.2% | -219.6% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling