+71.0%
IREN vs HUT
+238.9%
-167.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.2% | +1.1% | +2.7% |
| 7D | +26.0% | +17.8% | +8.3% | +11.8% |
| 30D | +14.9% | +0.8% | +14.0% | +12.9% |
| 3M | -27.8% | -26.8% | -1.0% | -9.9% |
| 6M | +1.9% | +72.6% | -70.6% | -33.2% |
| YTD | +18.3% | +103.6% | -85.3% | -29.9% |
| 1Y | +71.0% | +265.3% | -194.3% | -39.1% |
| All | +71.0% | +238.9% | -167.9% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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