-62.2%
IREN vs HWM
-16.7%
-45.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.3% | +3.4% | +4.6% |
| 7D | -4.0% | +5.0% | -9.0% | -6.1% |
| 30D | -40.1% | +1.5% | -41.6% | -40.1% |
| 3M | -47.6% | -20.3% | -27.2% | -43.2% |
| 6M | -62.2% | -18.0% | -44.2% | -61.9% |
| All | -62.2% | -16.7% | -45.5% | -61.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling