+50.3%
IREN vs HWM
+30.4%
+19.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.6% |
| 7D | +14.6% | -8.0% | +22.6% | +19.4% |
| 30D | +17.1% | -18.0% | +35.1% | +32.7% |
| 3M | -16.0% | -9.5% | -6.5% | -12.4% |
| 6M | +16.8% | -8.4% | +25.2% | +18.3% |
| YTD | +20.1% | +13.6% | +6.5% | -4.9% |
| 1Y | +50.3% | +30.2% | +20.0% | +18.2% |
| All | +50.3% | +30.4% | +19.9% | +18.2% |
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