+904.9%
IREN vs HDB
-27.8%
+932.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.0% | +8.1% | +6.0% |
| 7D | +27.5% | -2.0% | +29.5% | +28.2% |
| 30D | +13.8% | -4.9% | +18.7% | +15.5% |
| 3M | -20.7% | -2.3% | -18.4% | -22.6% |
| 6M | +27.9% | -23.7% | +51.6% | +39.8% |
| YTD | +24.3% | -38.5% | +62.7% | +48.9% |
| 1Y | +79.2% | -36.5% | +115.7% | +109.6% |
| 3Y | +904.9% | -28.5% | +933.4% | +1,054.9% |
| All | +904.9% | -27.8% | +932.7% | +1,054.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling