+82.7%
IREN vs HTZ
-89.9%
+172.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +6.9% |
| 7D | +26.0% | +7.5% | +18.6% | +23.8% |
| 30D | +14.9% | +47.4% | -32.5% | +1.8% |
| 3M | -27.8% | -54.9% | +27.1% | -16.0% |
| 6M | +1.9% | -47.0% | +48.9% | +11.0% |
| YTD | +18.3% | -55.3% | +73.5% | +33.6% |
| 1Y | +71.0% | -57.6% | +128.6% | +87.3% |
| 3Y | +882.0% | -86.6% | +968.6% | +1,657.6% |
| All | +82.7% | -89.9% | +172.7% | +245.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling