+79.3%
IREN vs HUBS
-73.6%
+152.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | -1.9% | -9.0% | +7.1% | +2.1% |
| 30D | +0.4% | +7.2% | -6.9% | -4.3% |
| 3M | -22.7% | +20.9% | -43.6% | -35.4% |
| 6M | +4.4% | -13.0% | +17.4% | -4.1% |
| YTD | +16.0% | -43.8% | +59.9% | +32.9% |
| 1Y | +33.4% | -54.6% | +88.1% | +73.5% |
| 3Y | +948.6% | -58.5% | +1,007.0% | +1,321.8% |
| All | +79.3% | -73.6% | +152.8% | +148.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling