-67.4%
IREN vs HCA
+11.2%
-78.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +10.3% | -21.6% | -8.7% |
| 7D | -24.7% | +10.2% | -35.0% | -22.5% |
| 30D | -46.4% | +17.4% | -63.8% | -44.4% |
| 3M | -46.9% | +27.7% | -74.5% | -44.6% |
| 6M | -56.1% | +20.0% | -76.1% | -51.6% |
| YTD | -42.5% | +10.0% | -52.5% | -37.8% |
| 1Y | -67.4% | +9.0% | -76.4% | -64.3% |
| All | -67.4% | +11.2% | -78.6% | -64.3% |
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