-67.4%
IREN vs HYG
+1.8%
-69.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -11.9% | -17.9% |
| 7D | -24.7% | -0.1% | -24.6% | -24.1% |
| 30D | -46.4% | +0.7% | -47.1% | -49.6% |
| 3M | -46.9% | -2.0% | -44.8% | -33.7% |
| 6M | -56.1% | -0.9% | -55.2% | -49.3% |
| YTD | -42.5% | +0.1% | -42.6% | -35.7% |
| 1Y | -67.4% | +1.6% | -69.0% | -67.7% |
| All | -67.4% | +1.8% | -69.2% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HYG.
Daily Out/Under-Performance
Portfolio return minus HYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HYG 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 HYG 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