+71.0%
IREN vs HRB
+1.1%
+69.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.0% | +11.3% | +5.7% |
| 7D | +26.0% | -5.7% | +31.7% | +23.4% |
| 30D | +14.9% | +7.9% | +7.0% | +18.5% |
| 3M | -27.8% | +32.1% | -59.9% | -17.8% |
| 6M | +1.9% | +62.2% | -60.3% | +23.3% |
| YTD | +18.3% | +16.4% | +1.9% | +24.3% |
| 1Y | +71.0% | -0.3% | +71.3% | +71.4% |
| All | +71.0% | +1.1% | +69.9% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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