+1.9%
IREN vs HOOD
+53.4%
-51.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +8.3% |
| 7D | +26.0% | +17.1% | +8.9% | +15.5% |
| 30D | +14.9% | +31.6% | -16.7% | -0.8% |
| 3M | -27.8% | +38.2% | -66.0% | -39.0% |
| 6M | +1.9% | +48.5% | -46.6% | -19.8% |
| All | +1.9% | +53.4% | -51.5% | -19.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling