-62.2%
IREN vs HST
+21.1%
-83.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.9% |
| 7D | -4.0% | -1.3% | -2.7% | -2.8% |
| 30D | -40.1% | +13.4% | -53.5% | -41.3% |
| 3M | -47.6% | +16.7% | -64.3% | -49.0% |
| 6M | -62.2% | +24.0% | -86.2% | -70.5% |
| All | -62.2% | +21.1% | -83.3% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 6mo: compounded portfolio wealth divided by compounded HST 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…
6mo analysis · Full analysis span regression · 6 months rolling