+904.9%
IREN vs HD
+3.5%
+901.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.3% | +6.0% |
| 7D | +27.5% | -1.2% | +28.6% | +28.0% |
| 30D | +13.8% | -11.1% | +25.0% | +19.5% |
| 3M | -20.7% | +2.0% | -22.7% | -23.7% |
| 6M | +27.9% | -10.5% | +38.3% | +32.4% |
| YTD | +24.3% | -6.9% | +31.1% | +24.6% |
| 1Y | +79.2% | -23.2% | +102.4% | +104.4% |
| 3Y | +904.9% | +3.1% | +901.9% | +961.4% |
| All | +904.9% | +3.5% | +901.5% | +961.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling