+29.8%
IREN vs HDB
-37.9%
+67.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.9% |
| 7D | +4.8% | -6.2% | +11.0% | +4.1% |
| 30D | +9.8% | -6.2% | +16.0% | +9.4% |
| 3M | -15.3% | -5.9% | -9.4% | -18.8% |
| 6M | +14.5% | -25.9% | +40.4% | +8.9% |
| YTD | +15.5% | -40.2% | +55.8% | -0.6% |
| 1Y | +29.8% | -38.0% | +67.8% | +10.4% |
| All | +29.8% | -37.9% | +67.7% | +10.4% |
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