-19.3%
IREN vs HDB
-20.8%
+1.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.7% | -8.5% | -8.2% |
| 7D | -19.3% | +12.7% | -32.0% | -24.5% |
| 30D | -43.9% | +16.6% | -60.5% | -48.7% |
| 3M | -49.1% | +10.8% | -59.9% | -52.3% |
| 6M | -67.8% | +3.8% | -71.6% | -69.4% |
| YTD | -47.8% | -28.9% | -18.9% | -37.4% |
| 1Y | -67.2% | -28.0% | -39.2% | -61.2% |
| 3Y | +566.6% | -7.2% | +573.7% | +527.9% |
| All | -19.3% | -20.8% | +1.4% | -14.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling