+82.7%
IREN vs HD
-7.2%
+90.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.3% | +6.6% |
| 7D | +26.0% | -2.1% | +28.1% | +27.9% |
| 30D | +14.9% | -8.4% | +23.3% | +21.9% |
| 3M | -27.8% | +4.3% | -32.1% | -32.2% |
| 6M | +1.9% | -11.1% | +13.0% | +9.0% |
| YTD | +18.3% | -4.7% | +23.0% | +18.1% |
| 1Y | +71.0% | -19.8% | +90.8% | +94.5% |
| 3Y | +882.0% | +4.1% | +877.9% | +729.7% |
| All | +82.7% | -7.2% | +90.0% | +16.9% |
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 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