-67.7%
IREN vs HTZ
-75.3%
+7.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -8.4% | +28.4% | +21.5% |
| 7D | -9.6% | -14.6% | +4.9% | -6.9% |
| 30D | -44.1% | -20.8% | -23.3% | -41.7% |
| 3M | -42.9% | -18.8% | -24.1% | -41.2% |
| 6M | -64.5% | -74.7% | +10.2% | -56.1% |
| YTD | -42.7% | -68.1% | +25.4% | -33.4% |
| 1Y | -67.7% | -73.5% | +5.8% | -63.6% |
| All | -67.7% | -75.3% | +7.6% | -63.6% |
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