+79.3%
IREN vs HRB
+119.5%
-40.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.4% |
| 7D | -1.9% | -8.0% | +6.1% | -1.3% |
| 30D | +0.4% | -16.0% | +16.3% | +1.7% |
| 3M | -22.7% | +26.9% | -49.6% | -25.9% |
| 6M | +4.4% | +51.1% | -46.7% | -5.0% |
| YTD | +16.0% | +7.1% | +9.0% | +16.2% |
| 1Y | +33.4% | -9.6% | +43.0% | +40.4% |
| 3Y | +948.6% | +25.4% | +923.2% | +862.5% |
| All | +79.3% | +119.5% | -40.3% | +63.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling