+33.4%
IREN vs HRB
-6.2%
+39.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.6% |
| 7D | -1.9% | -8.0% | +6.1% | -4.8% |
| 30D | +0.4% | -16.0% | +16.3% | -5.4% |
| 3M | -22.7% | +26.9% | -49.6% | -14.5% |
| 6M | +4.4% | +51.1% | -46.7% | +20.8% |
| YTD | +16.0% | +7.1% | +9.0% | +21.3% |
| 1Y | +33.4% | -9.6% | +43.0% | +40.5% |
| All | +33.4% | -6.2% | +39.6% | +40.5% |
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