+985.4%
IREN vs HRB
+25.9%
+959.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.4% |
| 7D | +14.6% | -10.6% | +25.2% | +13.7% |
| 30D | +17.1% | -0.8% | +17.9% | +17.0% |
| 3M | -16.0% | +19.1% | -35.1% | -15.6% |
| 6M | +16.8% | +48.7% | -31.9% | +14.6% |
| YTD | +20.1% | +7.1% | +13.0% | +27.2% |
| 1Y | +50.3% | -8.3% | +58.6% | +66.3% |
| All | +985.4% | +25.9% | +959.5% | +886.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling