+944.0%
IREN vs HCA
+57.5%
+886.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | +4.8% | +2.9% | +1.8% | +5.4% |
| 30D | +9.8% | +2.4% | +7.4% | +10.5% |
| 3M | -15.3% | +13.0% | -28.3% | -13.4% |
| 6M | +14.5% | -21.4% | +35.9% | +13.3% |
| YTD | +15.5% | -9.5% | +25.0% | +16.9% |
| 1Y | +29.8% | +7.5% | +22.2% | +38.2% |
| All | +944.0% | +57.5% | +886.5% | +899.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling