-62.7%
IREN vs HD
-3.5%
-59.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -16.0% | +1.5% | -17.6% | -15.5% |
| 30D | -40.5% | +18.0% | -58.5% | -37.8% |
| 3M | -59.4% | +2.8% | -62.2% | -58.2% |
| 6M | -67.1% | +17.0% | -84.0% | -66.6% |
| YTD | -51.9% | +3.5% | -55.4% | -51.6% |
| 1Y | -62.7% | -2.6% | -60.1% | -64.0% |
| All | -62.7% | -3.5% | -59.1% | -64.0% |
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