+79.3%
IREN vs HYG
+19.2%
+60.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.6% |
| 7D | -1.9% | -0.7% | -1.2% | +1.5% |
| 30D | +0.4% | -0.7% | +1.1% | +4.1% |
| 3M | -22.7% | -0.2% | -22.5% | -21.1% |
| 6M | +4.4% | +1.4% | +3.0% | +1.1% |
| YTD | +16.0% | +1.5% | +14.6% | +13.3% |
| 1Y | +33.4% | +2.9% | +30.5% | +23.0% |
| 3Y | +948.6% | +25.6% | +922.9% | +365.5% |
| All | +79.3% | +19.2% | +60.1% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling