+79.2%
IREN vs HTZ
-59.8%
+139.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.0% | +10.0% | +5.6% |
| 7D | +27.5% | -2.5% | +29.9% | +27.8% |
| 30D | +13.8% | -3.7% | +17.6% | +13.9% |
| 3M | -20.7% | -57.0% | +36.3% | -14.9% |
| 6M | +27.9% | -47.0% | +74.8% | +38.1% |
| YTD | +24.3% | -57.5% | +81.7% | +33.7% |
| 1Y | +79.2% | -63.5% | +142.7% | +88.0% |
| All | +79.2% | -59.8% | +139.0% | +88.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling