+78.5%
IREN vs HOOD
+235.3%
-156.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -2.6% |
| 7D | +4.8% | -9.1% | +13.9% | +12.0% |
| 30D | +9.8% | +20.1% | -10.3% | -6.1% |
| 3M | -15.3% | +31.2% | -46.5% | -33.3% |
| 6M | +14.5% | +44.3% | -29.8% | -19.4% |
| YTD | +15.5% | +0.2% | +15.3% | +7.0% |
| 1Y | +29.8% | -3.5% | +33.3% | +21.4% |
| 3Y | +834.5% | +955.2% | -120.7% | +16.3% |
| All | +78.5% | +235.3% | -156.8% | -67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling