+82.7%
IREN vs HUT
+32.9%
+49.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.2% | +1.1% | +2.9% |
| 7D | +26.0% | +17.8% | +8.3% | +12.2% |
| 30D | +14.9% | +0.8% | +14.0% | +13.0% |
| 3M | -27.8% | -26.8% | -1.0% | -9.4% |
| 6M | +1.9% | +72.6% | -70.6% | -33.6% |
| YTD | +18.3% | +103.6% | -85.3% | -31.1% |
| 1Y | +71.0% | +265.3% | -194.3% | -37.9% |
| 3Y | +882.0% | +689.4% | +192.6% | +83.1% |
| All | +82.7% | +32.9% | +49.9% | -29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling