-67.4%
IREN vs HD
-3.1%
-64.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.5% | -17.8% | -8.7% |
| 7D | -24.7% | +11.9% | -36.7% | -21.4% |
| 30D | -46.4% | +26.4% | -72.8% | -42.9% |
| 3M | -46.9% | +2.8% | -49.7% | -45.1% |
| 6M | -56.1% | +15.5% | -71.6% | -55.0% |
| YTD | -42.5% | +5.5% | -48.1% | -41.8% |
| 1Y | -67.4% | -4.6% | -62.8% | -69.3% |
| All | -67.4% | -3.1% | -64.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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