-67.4%
IREN vs HSY
+10.7%
-78.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.2% | -15.4% | -8.1% |
| 7D | -24.7% | +6.6% | -31.3% | -20.5% |
| 30D | -46.4% | +8.4% | -54.7% | -42.5% |
| 3M | -46.9% | -1.8% | -45.1% | -46.1% |
| 6M | -56.1% | -2.6% | -53.5% | -55.3% |
| YTD | -42.5% | -2.0% | -40.5% | -41.3% |
| 1Y | -67.4% | +8.3% | -75.7% | -71.3% |
| All | -67.4% | +10.7% | -78.1% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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