-67.4%
IREN vs HON
+12.4%
-79.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.2% | -11.9% |
| 7D | -24.7% | +4.2% | -28.9% | -26.0% |
| 30D | -46.4% | +6.7% | -53.1% | -47.9% |
| 3M | -46.9% | -7.9% | -39.0% | -44.8% |
| 6M | -56.1% | +4.8% | -60.9% | -56.5% |
| YTD | -42.5% | +13.2% | -55.7% | -38.1% |
| 1Y | -67.4% | +13.1% | -80.5% | -64.6% |
| All | -67.4% | +12.4% | -79.8% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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