-14.8%
IREN vs HDB
-20.6%
+5.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.5% | +5.5% |
| 7D | -4.0% | +6.9% | -11.0% | -7.3% |
| 30D | -40.1% | +15.2% | -55.3% | -44.9% |
| 3M | -47.6% | +11.7% | -59.3% | -51.2% |
| 6M | -62.2% | +7.5% | -69.7% | -65.0% |
| YTD | -44.8% | -28.8% | -16.0% | -33.9% |
| 1Y | -63.7% | -29.1% | -34.6% | -56.5% |
| 3Y | +604.1% | -7.0% | +611.1% | +562.8% |
| All | -14.8% | -20.6% | +5.9% | -10.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling