+71.0%
IREN vs HWM
+48.6%
+22.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.7% | +7.6% |
| 7D | +26.0% | -2.1% | +28.1% | +27.2% |
| 30D | +14.9% | -11.0% | +25.9% | +25.1% |
| 3M | -27.8% | +4.0% | -31.8% | -31.3% |
| 6M | +1.9% | -0.2% | +2.1% | -0.2% |
| YTD | +18.3% | +26.7% | -8.4% | -11.1% |
| 1Y | +71.0% | +44.7% | +26.3% | +28.7% |
| All | +71.0% | +48.6% | +22.4% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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