+91.9%
IREN vs HPQ
+19.4%
+72.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.5% | +9.5% | +7.5% |
| 7D | +27.5% | -0.5% | +27.9% | +27.7% |
| 30D | +13.8% | +3.7% | +10.1% | +10.5% |
| 3M | -20.7% | +24.3% | -45.0% | -32.3% |
| 6M | +27.9% | +64.8% | -36.9% | -11.9% |
| YTD | +24.3% | +43.9% | -19.7% | -7.5% |
| 1Y | +79.2% | +11.7% | +67.5% | +59.1% |
| 3Y | +904.9% | +19.7% | +885.3% | +684.2% |
| All | +91.9% | +19.4% | +72.5% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling