+16.8%
IREN vs HCA
-20.3%
+37.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.3% | -1.9% |
| 7D | +14.6% | +4.9% | +9.7% | +16.2% |
| 30D | +17.1% | +1.9% | +15.2% | +18.1% |
| 3M | -16.0% | +12.7% | -28.8% | -15.7% |
| 6M | +16.8% | -22.3% | +39.2% | +83.7% |
| All | +16.8% | -20.3% | +37.1% | +83.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling