-62.7%
IREN vs HWM
+7.5%
-70.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.7% | -6.0% |
| 7D | -16.0% | +7.3% | -23.3% | -20.0% |
| 30D | -40.5% | +1.6% | -42.1% | -40.6% |
| 3M | -59.4% | -21.9% | -37.5% | -52.4% |
| 6M | -67.1% | -19.0% | -48.0% | -62.3% |
| YTD | -51.9% | +7.9% | -59.8% | -62.3% |
| 1Y | -62.7% | +9.9% | -72.6% | -72.0% |
| All | -62.7% | +7.5% | -70.2% | -72.0% |
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