+85.6%
IREN vs HSY
+9.9%
+75.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.6% |
| 7D | +14.6% | -3.0% | +17.5% | +13.3% |
| 30D | +17.1% | -5.0% | +22.2% | +14.8% |
| 3M | -16.0% | -1.3% | -14.7% | -15.8% |
| 6M | +16.8% | -21.5% | +38.3% | +8.9% |
| YTD | +20.1% | -3.3% | +23.4% | +21.0% |
| 1Y | +50.3% | -5.5% | +55.8% | +51.1% |
| 3Y | +871.5% | -9.9% | +881.5% | +856.9% |
| All | +85.6% | +9.9% | +75.7% | +155.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling