-11.5%
IREN vs HD
-0.8%
-10.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.8% | +21.9% | +21.1% |
| 7D | -9.6% | +4.3% | -14.0% | -13.0% |
| 30D | -44.1% | +20.2% | -64.3% | -51.6% |
| 3M | -42.9% | -1.0% | -41.9% | -43.6% |
| 6M | -64.5% | +7.9% | -72.4% | -67.8% |
| YTD | -42.7% | +2.0% | -44.7% | -46.3% |
| 1Y | -67.7% | -4.3% | -63.4% | -68.4% |
| 3Y | +547.9% | +25.9% | +522.0% | +346.9% |
| All | -11.5% | -0.8% | -10.7% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling