+29.8%
IREN vs HIMS
-45.1%
+74.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.2% |
| 7D | +4.8% | -1.4% | +6.1% | +5.4% |
| 30D | +9.8% | -10.1% | +19.8% | +14.0% |
| 3M | -15.3% | -1.2% | -14.1% | -14.7% |
| 6M | +14.5% | +16.9% | -2.4% | +7.0% |
| YTD | +15.5% | -15.5% | +31.0% | +22.1% |
| 1Y | +29.8% | -42.6% | +72.3% | +64.0% |
| All | +29.8% | -45.1% | +74.9% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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