+71.0%
IREN vs HD
-19.2%
+90.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.3% | +7.5% |
| 7D | +26.0% | -2.1% | +28.1% | +25.4% |
| 30D | +14.9% | -8.4% | +23.3% | +12.4% |
| 3M | -27.8% | +4.3% | -32.1% | -28.1% |
| 6M | +1.9% | -11.1% | +13.0% | -8.3% |
| YTD | +18.3% | -4.7% | +23.0% | +14.7% |
| 1Y | +71.0% | -19.8% | +90.8% | +20.7% |
| All | +71.0% | -19.2% | +90.2% | +20.7% |
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