+985.4%
IREN vs HSY
-9.9%
+995.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.5% |
| 7D | +14.6% | -3.0% | +17.5% | +13.6% |
| 30D | +17.1% | -5.0% | +22.2% | +15.3% |
| 3M | -16.0% | -1.3% | -14.7% | -15.9% |
| 6M | +16.8% | -21.5% | +38.3% | +11.7% |
| YTD | +20.1% | -3.3% | +23.4% | +20.4% |
| 1Y | +50.3% | -5.5% | +55.8% | +50.8% |
| All | +985.4% | -9.9% | +995.3% | +1,122.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling