+71.0%
IREN vs HPE
+122.1%
-51.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.5% | +11.8% | +9.8% |
| 7D | +26.0% | -0.6% | +26.6% | +26.1% |
| 30D | +14.9% | -2.3% | +17.2% | +16.3% |
| 3M | -27.8% | -2.9% | -24.9% | -27.5% |
| 6M | +1.9% | +143.6% | -141.6% | -38.2% |
| YTD | +18.3% | +118.5% | -100.2% | -20.8% |
| 1Y | +71.0% | +129.2% | -58.2% | +13.7% |
| All | +71.0% | +122.1% | -51.1% | +13.7% |
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