+33.4%
IREN vs HIG
+5.5%
+27.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | 0.0% |
| 7D | -1.9% | -1.5% | -0.4% | -3.8% |
| 30D | +0.4% | -0.4% | +0.7% | +0.6% |
| 3M | -22.7% | +6.7% | -29.4% | -15.0% |
| 6M | +4.4% | +2.0% | +2.4% | +11.7% |
| YTD | +16.0% | +0.3% | +15.8% | +26.5% |
| 1Y | +33.4% | +4.2% | +29.2% | +43.3% |
| All | +33.4% | +5.5% | +27.9% | +43.3% |
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