+71.0%
IREN vs HCA
-0.5%
+71.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.2% |
| 7D | +26.0% | -3.1% | +29.1% | +25.9% |
| 30D | +14.9% | -1.1% | +16.0% | +14.8% |
| 3M | -27.8% | +12.2% | -39.9% | -30.0% |
| 6M | +1.9% | -25.3% | +27.3% | +15.1% |
| YTD | +18.3% | -12.9% | +31.2% | +25.4% |
| 1Y | +71.0% | -0.9% | +71.9% | +107.7% |
| All | +71.0% | -0.5% | +71.5% | +107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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