+78.5%
IREN vs HPE
+333.0%
-254.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.2% | +2.4% | +0.6% |
| 7D | +4.8% | +1.4% | +3.3% | +2.9% |
| 30D | +9.8% | +1.5% | +8.2% | +8.0% |
| 3M | -15.3% | +21.7% | -37.0% | -26.8% |
| 6M | +14.5% | +164.2% | -149.7% | -46.8% |
| YTD | +15.5% | +132.1% | -116.5% | -41.7% |
| 1Y | +29.8% | +130.6% | -100.9% | -34.3% |
| 3Y | +834.5% | +244.1% | +590.4% | +240.5% |
| All | +78.5% | +333.0% | -254.5% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling