-11.5%
IREN vs HTZ
-92.8%
+81.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -8.4% | +28.4% | +22.1% |
| 7D | -9.6% | -14.6% | +4.9% | -6.4% |
| 30D | -44.1% | -20.8% | -23.3% | -41.1% |
| 3M | -42.9% | -18.8% | -24.1% | -41.1% |
| 6M | -64.5% | -74.7% | +10.2% | -52.8% |
| YTD | -42.7% | -68.1% | +25.4% | -30.3% |
| 1Y | -67.7% | -73.5% | +5.8% | -58.9% |
| 3Y | +547.9% | -81.8% | +629.7% | +716.9% |
| All | -11.5% | -92.8% | +81.3% | +80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling