-26.3%
IREN vs HTZ
-92.2%
+65.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -20.8% | +3.8% | -11.6% |
| 7D | -31.3% | -7.7% | -23.6% | -29.9% |
| 30D | -56.3% | -13.1% | -43.2% | -54.8% |
| 3M | -53.6% | +14.7% | -68.4% | -56.5% |
| 6M | -67.1% | -70.6% | +3.5% | -57.6% |
| YTD | -52.3% | -65.2% | +12.9% | -42.9% |
| 1Y | -76.4% | -73.2% | -3.2% | -69.8% |
| 3Y | +416.6% | -80.8% | +497.4% | +555.2% |
| All | -26.3% | -92.2% | +65.9% | +47.4% |
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 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