-76.4%
IREN vs HUBS
-56.6%
-19.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -5.4% | -11.6% | -17.8% |
| 7D | -31.3% | -14.4% | -16.9% | -33.2% |
| 30D | -56.3% | -5.6% | -50.7% | -56.7% |
| 3M | -53.6% | -18.1% | -35.6% | -54.8% |
| 6M | -67.1% | -16.7% | -50.4% | -66.6% |
| YTD | -52.3% | -48.9% | -3.3% | -50.6% |
| 1Y | -76.4% | -55.9% | -20.5% | -73.9% |
| All | -76.4% | -56.6% | -19.8% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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