-12.4%
IREN vs HTZ
-92.9%
+80.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -2.8% | -16.4% | +13.6% | +1.3% |
| 30D | -39.2% | -15.1% | -24.1% | -37.0% |
| 3M | -48.1% | -28.2% | -19.9% | -44.7% |
| 6M | -65.0% | -73.1% | +8.0% | -54.2% |
| YTD | -43.3% | -68.3% | +25.0% | -30.9% |
| 1Y | -65.7% | -75.2% | +9.5% | -55.4% |
| 3Y | +620.9% | -81.1% | +702.0% | +783.4% |
| All | -12.4% | -92.9% | +80.4% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 10y: compounded portfolio wealth divided by compounded HTZ 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…
10y analysis · Full analysis span regression · 6 months rolling