+71.0%
IREN vs HUBS
-46.5%
+117.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.9% | +10.2% | +6.9% |
| 7D | +26.0% | -5.0% | +31.1% | +25.2% |
| 30D | +14.9% | -1.0% | +15.9% | +15.1% |
| 3M | -27.8% | +12.4% | -40.1% | -25.4% |
| 6M | +1.9% | -11.1% | +13.0% | +6.2% |
| YTD | +18.3% | -38.3% | +56.6% | +29.8% |
| 1Y | +71.0% | -46.7% | +117.7% | +101.7% |
| All | +71.0% | -46.5% | +117.5% | +101.7% |
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