+91.9%
IREN vs HCA
+72.0%
+20.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.8% | +5.2% |
| 7D | +27.5% | -2.8% | +30.3% | +28.0% |
| 30D | +13.8% | -2.7% | +16.6% | +14.2% |
| 3M | -20.7% | +11.5% | -32.2% | -23.4% |
| 6M | +27.9% | -24.3% | +52.2% | +36.4% |
| YTD | +24.3% | -13.6% | +37.8% | +27.9% |
| 1Y | +79.2% | -3.2% | +82.4% | +79.6% |
| 3Y | +904.9% | +50.4% | +854.5% | +697.7% |
| All | +91.9% | +72.0% | +20.0% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling