+985.4%
IREN vs HL
+418.2%
+567.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -4.0% |
| 7D | +14.6% | +0.4% | +14.2% | +14.3% |
| 30D | +17.1% | +18.8% | -1.7% | +10.1% |
| 3M | -16.0% | +43.7% | -59.7% | -26.0% |
| 6M | +16.8% | -1.0% | +17.9% | +14.6% |
| YTD | +20.1% | +8.7% | +11.4% | +13.9% |
| 1Y | +50.3% | +105.0% | -54.7% | +13.2% |
| All | +985.4% | +418.2% | +567.2% | +482.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling