-67.2%
IREN vs HD
-2.4%
-64.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.2% | -8.1% |
| 7D | -19.3% | +5.2% | -24.5% | -17.5% |
| 30D | -43.9% | +20.7% | -64.7% | -41.2% |
| 3M | -49.1% | +0.8% | -49.9% | -47.6% |
| 6M | -67.8% | +12.2% | -80.0% | -67.3% |
| YTD | -47.8% | +4.2% | -52.0% | -47.6% |
| 1Y | -67.2% | -2.6% | -64.6% | -68.4% |
| All | -67.2% | -2.4% | -64.8% | -68.4% |
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