+78.5%
IREN vs HUBS
-73.8%
+152.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -2.6% |
| 7D | +4.8% | -12.4% | +17.2% | +10.8% |
| 30D | +9.8% | +1.4% | +8.4% | +7.0% |
| 3M | -15.3% | +16.0% | -31.3% | -27.8% |
| 6M | +14.5% | -17.0% | +31.5% | +7.8% |
| YTD | +15.5% | -44.3% | +59.8% | +32.8% |
| 1Y | +29.8% | -54.3% | +84.1% | +67.4% |
| 3Y | +834.5% | -58.4% | +892.9% | +1,162.1% |
| All | +78.5% | -73.8% | +152.3% | +148.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling