+78.5%
IREN vs HUBB
+133.6%
-55.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.3% | -3.3% |
| 7D | +4.8% | -1.7% | +6.5% | +6.6% |
| 30D | +9.8% | -12.7% | +22.5% | +25.5% |
| 3M | -15.3% | -2.9% | -12.3% | -12.9% |
| 6M | +14.5% | -4.8% | +19.3% | +18.9% |
| YTD | +15.5% | +2.8% | +12.8% | +13.0% |
| 1Y | +29.8% | +3.5% | +26.2% | +25.7% |
| 3Y | +834.5% | +43.5% | +790.9% | +614.3% |
| All | +78.5% | +133.6% | -55.1% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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