+79.3%
IREN vs HLT
+120.5%
-41.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.5% |
| 7D | -1.9% | -1.6% | -0.3% | -0.3% |
| 30D | +0.4% | -5.0% | +5.4% | +5.6% |
| 3M | -22.7% | -10.4% | -12.3% | -13.7% |
| 6M | +4.4% | +3.2% | +1.2% | -0.9% |
| YTD | +16.0% | +6.7% | +9.3% | +4.0% |
| 1Y | +33.4% | +10.3% | +23.2% | +12.0% |
| 3Y | +948.6% | +99.3% | +849.2% | +330.5% |
| All | +79.3% | +120.5% | -41.2% | -33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling