+944.0%
IREN vs HPE
+242.3%
+701.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.2% | +2.4% | +0.4% |
| 7D | +4.8% | +1.4% | +3.3% | +3.0% |
| 30D | +9.8% | +1.5% | +8.2% | +8.1% |
| 3M | -15.3% | +21.7% | -37.0% | -26.2% |
| 6M | +14.5% | +164.2% | -149.7% | -44.7% |
| YTD | +15.5% | +132.1% | -116.5% | -39.4% |
| 1Y | +29.8% | +130.6% | -100.9% | -31.7% |
| All | +944.0% | +242.3% | +701.7% | +330.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling