-67.4%
IREN vs HPE
+113.0%
-180.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.7% | -5.6% | -8.0% |
| 7D | -24.7% | -17.0% | -7.7% | -16.1% |
| 30D | -46.4% | -26.7% | -19.6% | -36.2% |
| 3M | -46.9% | -4.1% | -42.7% | -45.7% |
| 6M | -56.1% | +75.4% | -131.5% | -66.3% |
| YTD | -42.5% | +111.0% | -153.5% | -56.7% |
| 1Y | -67.4% | +116.4% | -183.9% | -76.2% |
| All | -67.4% | +113.0% | -180.5% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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