-67.4%
IREN vs IJH
+17.8%
-85.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.6% | -11.9% | -12.9% |
| 7D | -24.7% | +1.7% | -26.4% | -28.5% |
| 30D | -46.4% | +1.2% | -47.6% | -48.0% |
| 3M | -46.9% | -3.4% | -43.4% | -40.8% |
| 6M | -56.1% | +3.7% | -59.8% | -58.1% |
| YTD | -42.5% | +13.9% | -56.4% | -56.5% |
| 1Y | -67.4% | +17.4% | -84.8% | -76.8% |
| All | -67.4% | +17.8% | -85.2% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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