-12.4%
IREN vs HD
+2.1%
-14.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.8% |
| 7D | -2.8% | +3.6% | -6.4% | -5.6% |
| 30D | -39.2% | +21.6% | -60.7% | -47.5% |
| 3M | -48.1% | +0.1% | -48.2% | -49.0% |
| 6M | -65.0% | +13.0% | -78.0% | -69.2% |
| YTD | -43.3% | +4.9% | -48.3% | -47.8% |
| 1Y | -65.7% | -2.1% | -63.6% | -66.9% |
| 3Y | +620.9% | +32.6% | +588.3% | +376.7% |
| All | -12.4% | +2.1% | -14.6% | -48.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling