+71.0%
IREN vs HIG
+5.1%
+65.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.4% | +5.6% |
| 7D | +26.0% | +0.3% | +25.7% | +26.5% |
| 30D | +14.9% | -3.2% | +18.1% | +10.8% |
| 3M | -27.8% | +9.1% | -36.9% | -17.9% |
| 6M | +1.9% | -1.8% | +3.7% | +4.3% |
| YTD | +18.3% | +1.8% | +16.5% | +31.2% |
| 1Y | +71.0% | +4.6% | +66.4% | +88.8% |
| All | +71.0% | +5.1% | +65.9% | +88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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