+91.9%
IREN vs HRB
+123.3%
-31.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.5% | +11.5% | +5.5% |
| 7D | +27.5% | -9.1% | +36.5% | +28.3% |
| 30D | +13.8% | +0.3% | +13.6% | +13.5% |
| 3M | -20.7% | +23.4% | -44.1% | -23.6% |
| 6M | +27.9% | +45.1% | -17.3% | +18.1% |
| YTD | +24.3% | +8.9% | +15.4% | +24.2% |
| 1Y | +79.2% | -7.9% | +87.1% | +87.9% |
| 3Y | +904.9% | +27.9% | +877.0% | +820.1% |
| All | +91.9% | +123.3% | -31.3% | +74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling