+85.6%
IREN vs HDB
-32.6%
+118.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -2.4% |
| 7D | +14.6% | -4.9% | +19.4% | +17.6% |
| 30D | +17.1% | -5.8% | +23.0% | +20.5% |
| 3M | -16.0% | -5.2% | -10.8% | -16.2% |
| 6M | +16.8% | -25.7% | +42.5% | +35.7% |
| YTD | +20.1% | -39.6% | +59.7% | +58.3% |
| 1Y | +50.3% | -36.9% | +87.2% | +90.8% |
| 3Y | +871.5% | -29.7% | +901.2% | +1,014.5% |
| All | +85.6% | -32.6% | +118.2% | +115.2% |
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 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