+79.3%
IREN vs HON
+2.2%
+77.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.9% | -3.5% | +1.6% | +1.2% |
| 30D | +0.4% | -13.8% | +14.1% | +14.0% |
| 3M | -22.7% | -11.7% | -11.0% | -14.8% |
| 6M | +4.4% | -18.7% | +23.1% | +23.7% |
| YTD | +16.0% | +0.2% | +15.8% | +12.1% |
| 1Y | +33.4% | -3.1% | +36.5% | +30.9% |
| 3Y | +948.6% | +17.0% | +931.6% | +725.3% |
| All | +79.3% | +2.2% | +77.0% | +45.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling