-67.4%
IREN vs HPQ
+18.6%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.9% | -17.1% | -11.0% |
| 7D | -24.7% | -7.8% | -17.0% | -24.7% |
| 30D | -46.4% | -4.9% | -41.5% | -46.3% |
| 3M | -46.9% | +4.9% | -51.7% | -46.7% |
| 6M | -56.1% | +47.1% | -103.2% | -56.8% |
| YTD | -42.5% | +39.5% | -82.0% | -41.3% |
| 1Y | -67.4% | +21.3% | -88.7% | -65.4% |
| All | -67.4% | +18.6% | -86.0% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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