-42.9%
IREN vs HD
-2.1%
-40.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.9% | +18.2% |
| 7D | -9.6% | +4.3% | -14.0% | -5.3% |
| 30D | -44.1% | +20.2% | -64.3% | -39.2% |
| 3M | -42.9% | -1.0% | -41.9% | -36.8% |
| All | -42.9% | -2.1% | -40.8% | -36.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling