-67.4%
IREN vs HOOD
-37.5%
-29.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.3% | -12.5% |
| 7D | -24.7% | -4.4% | -20.3% | -22.5% |
| 30D | -46.4% | -23.4% | -23.0% | -36.2% |
| 3M | -46.9% | -6.5% | -40.3% | -45.1% |
| 6M | -56.1% | +14.2% | -70.3% | -61.9% |
| YTD | -42.5% | -22.7% | -19.8% | -32.7% |
| 1Y | -67.4% | -36.1% | -31.3% | -56.9% |
| All | -67.4% | -37.5% | -29.9% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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