+82.7%
IREN vs HOOD
+261.3%
-178.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.4% | +8.8% |
| 7D | +26.0% | +17.1% | +8.9% | +11.1% |
| 30D | +14.9% | +31.6% | -16.7% | -7.9% |
| 3M | -27.8% | +38.2% | -66.0% | -44.9% |
| 6M | +1.9% | +48.5% | -46.6% | -29.2% |
| YTD | +18.3% | +8.0% | +10.3% | +3.9% |
| 1Y | +71.0% | +18.7% | +52.3% | +34.9% |
| 3Y | +882.0% | +999.1% | -117.1% | +19.1% |
| All | +82.7% | +261.3% | -178.5% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling