-25.7%
IREN vs HSY
+11.2%
-36.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -6.5% |
| 7D | -16.0% | -2.1% | -13.9% | -16.9% |
| 30D | -40.5% | +6.1% | -46.6% | -38.3% |
| 3M | -59.4% | -5.6% | -53.8% | -59.7% |
| 6M | -67.1% | -9.5% | -57.5% | -67.4% |
| YTD | -51.9% | -2.1% | -49.8% | -50.6% |
| 1Y | -62.7% | +0.8% | -63.4% | -61.2% |
| 3Y | +507.7% | -2.1% | +509.8% | +536.8% |
| All | -25.7% | +11.2% | -36.9% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling