+71.0%
IREN vs HDB
-34.6%
+105.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.2% |
| 7D | +26.0% | +0.4% | +25.6% | +26.1% |
| 30D | +14.9% | -2.8% | +17.7% | +15.0% |
| 3M | -27.8% | -3.5% | -24.2% | -29.6% |
| 6M | +1.9% | -24.7% | +26.6% | -4.0% |
| YTD | +18.3% | -36.6% | +54.9% | +1.4% |
| 1Y | +71.0% | -34.4% | +105.4% | +41.4% |
| All | +71.0% | -34.6% | +105.6% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 1y: compounded portfolio wealth divided by compounded HDB 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…
1y analysis · Full analysis span regression · 6 months rolling