+14.5%
IREN vs HYG
+1.2%
+13.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.4% | +0.7% |
| 7D | +4.8% | -0.7% | +5.5% | +12.9% |
| 30D | +9.8% | -0.6% | +10.4% | +17.0% |
| 3M | -15.3% | +0.4% | -15.7% | -16.0% |
| 6M | +14.5% | +1.2% | +13.3% | +11.8% |
| All | +14.5% | +1.2% | +13.3% | +11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling