-67.4%
IREN vs HUM
+51.1%
-118.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.1% | -11.1% | -11.2% |
| 7D | -24.7% | +1.6% | -26.3% | -24.7% |
| 30D | -46.4% | +3.5% | -49.9% | -46.3% |
| 3M | -46.9% | +15.5% | -62.4% | -46.7% |
| 6M | -56.1% | +76.2% | -132.3% | -53.6% |
| YTD | -42.5% | +64.5% | -107.1% | -43.9% |
| 1Y | -67.4% | +50.0% | -117.4% | -67.6% |
| All | -67.4% | +51.1% | -118.5% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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