-67.4%
IREN vs HLT
+46.7%
-114.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.5% | -14.7% | -11.8% |
| 7D | -24.7% | +7.7% | -32.4% | -26.0% |
| 30D | -46.4% | +19.1% | -65.5% | -49.1% |
| 3M | -46.9% | +20.7% | -67.6% | -50.0% |
| 6M | -56.1% | +21.0% | -77.2% | -58.6% |
| YTD | -42.5% | +31.3% | -73.8% | -45.2% |
| 1Y | -67.4% | +45.9% | -113.3% | -70.8% |
| All | -67.4% | +46.7% | -114.1% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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