+91.9%
IREN vs HPE
+339.3%
-247.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.7% | -2.7% | -0.5% |
| 7D | +27.5% | +10.1% | +17.3% | +18.6% |
| 30D | +13.8% | +5.3% | +8.5% | +9.3% |
| 3M | -20.7% | +12.7% | -33.4% | -27.3% |
| 6M | +27.9% | +167.7% | -139.8% | -40.8% |
| YTD | +24.3% | +135.5% | -111.2% | -37.7% |
| 1Y | +79.2% | +143.4% | -64.2% | -12.3% |
| 3Y | +904.9% | +249.2% | +655.8% | +263.8% |
| All | +91.9% | +339.3% | -247.4% | -40.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling