+547.9%
IREN vs HUT
+336.9%
+211.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +14.6% | +5.4% | +9.2% |
| 7D | -9.6% | -11.4% | +1.7% | -2.1% |
| 30D | -44.1% | -41.0% | -3.0% | -18.0% |
| 3M | -42.9% | -41.9% | -1.0% | -17.4% |
| 6M | -64.5% | -51.7% | -12.8% | -40.3% |
| YTD | -42.7% | +14.6% | -57.3% | -51.3% |
| 1Y | -67.7% | +21.4% | -89.1% | -74.6% |
| 3Y | +547.9% | +359.8% | +188.1% | +70.4% |
| All | +547.9% | +336.9% | +211.0% | +70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling