-67.4%
IREN vs HL
+22.6%
-90.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +13.2% | -24.4% | -16.6% |
| 7D | -24.7% | +0.2% | -24.9% | -25.2% |
| 30D | -46.4% | -12.1% | -34.3% | -43.5% |
| 3M | -46.9% | -2.8% | -44.0% | -46.4% |
| 6M | -56.1% | -14.9% | -41.2% | -54.4% |
| YTD | -42.5% | -22.0% | -20.5% | -36.5% |
| 1Y | -67.4% | +25.0% | -92.4% | -65.7% |
| All | -67.4% | +22.6% | -90.0% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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